Full name
LUMAR LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMAR LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 3, 34-300 ŻYWIEC
TAX ID5532561121
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LUMAR LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532561121
KRS0000787296
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 3, 34-300 ŻYWIEC
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Register Data
NIP
5532561121
REGON
383408738
KRS
0000787296
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 3, 34-300 ŻYWIEC
Date of registration in KRS
2019-05-21
Date of commencement of economic activity
2019-05-21
Act signature
RDF/660676/24/94
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1049 0000 3453 0500 1002 
PL44 1140 1049 0000 3453 0500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | -0,1 | -613,8 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -2819,5 |
EBITDA | 0,1 | 0 | -0,1 | -221 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 95,1 |
Other operating costs | 0 | 0 | 0 | -80,2 |
Equity capital | 0,4 | 0,4 | 0,3 | -27,1 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -563,8 |
Assets | 0,9 | 0,7 | 0,9 | 24,4 |
Net profit (loss) | 0,1 | 0 | -0,1 | -12 628 |
Cash | 0,1 | 0,2 | 0 | -78,6 |
Net income from sale | 1,3 | 1,3 | 2,4 | 84,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 95,1 |
Working assets | 0,8 | 0,6 | 0,6 | 4,4 |
Other income costs | 0,1 | 0 | 0 | -86,6 |
Depreciation | 0 | 0 | 0 | 109,7 |
% | % | % | p.p. | |
Profitability of capital | 25 | 0,2 | -37,2 | -37,4 |
Equity capital to total assets | 50,2 | 57,8 | 33,9 | -23,9 |
Gross profit margin | 8,5 | 0,3 | -4,9 | -5,2 |
EBITDA Margin | 10,3 | 3,2 | -2,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 88 | 94 | 6 |
Current financial liquidity indicator | 1.8566091060638428 | 1.8539997339248657 | 0.9919235706329346 | -0,9 |
Net dept to EBITDA | 0.7817704081535339 | 0.04534316435456276 | -2.3255951404571533 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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