Full name
LUMAR TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Lumar Transport sp. z o.o.
Browarna 80B /36, 34-300 Żywiec
TAX ID5532127040
Rate company:
Lumar Transport sp. z o.o.
TAX ID5532127040
KRS0000462807
Share capital50,000.00 zł
address
Browarna 80B /36, 34-300 Żywiec
Categories
Main category
Activity type
service providerRegister Data
NIP
5532127040
REGON
072285251
KRS
0000462807
Legal form
limited liability company
ALEO.com Registration Date
2020-03-23
Register Address
UL. GRUNWALDZKA 3, 34-300 ŻYWIEC
Date of registration in KRS
2013-05-17
Date of commencement of economic activity
2013-05-17
Act signature
BB.VIII NS-REJ.KRS/3556/23/740/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1070 1000 0090 3193 6546 
PL97 1090 2011 0000 0001 3242 6539 PL98 1050 1070 1000 0090 3193 6553 
PL62 1140 1049 0000 3825 4100 1001 PL10 1090 2011 0000 0001 2152 8894 
PL04 1940 1076 3187 2986 0000 0000 PL78 1140 1049 0000 3825 4100 1004 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 0,3 | 1 | -0 | -102,9 |
EBITDA | 0,5 | 5,2 | 3,3 | -37,7 |
Short time liabilities | 12,5 | 17,4 | 17,8 | 2 |
Equity capital | 0,9 | 3,3 | 2,2 | -33,1 |
Operating profit (EBIT) | 0,4 | 2,7 | 0,5 | -82,3 |
Assets | 13,6 | 27,4 | 33,6 | 22,7 |
Net profit (loss) | 0,3 | 0,8 | -0 | -105,5 |
Cash | 1 | 1,6 | 1,3 | -22,6 |
Net income from sale | 48,2 | 63,4 | 50,7 | -20,2 |
Liabilities and provisions for liabilities | 12,7 | 24 | 31,3 | 30,5 |
Working assets | 13,1 | 12,9 | 10,7 | -16,8 |
Depreciation | 0 | 2,6 | 2,8 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 23,7 | -2 | -25,7 |
Equity capital to total assets | 6,4 | 12,2 | 6,7 | -5,5 |
Gross profit margin | 0,5 | 1,6 | -0,1 | -1,7 |
EBITDA Margin | 1 | 8,3 | 6,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 100 | 128 | 28 |
Current financial liquidity indicator | 1.0414016246795654 | 0.7384077906608582 | 0.6003588438034058 | -0,1 |
Net dept to EBITDA | 9.915689468383789 | 2.9146506786346436 | 6.358743190765381 | 3,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (3)
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