Full name
LUMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 65F, 43-190 MIKOŁÓW
TAX ID6351838996
Phone48327388888
Rate company:
LUMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351838996
KRS0000628948
Share capital700,000.00 zł
Not confirmed
address
UL. ŻWIRKI I WIGURY 65F, 43-190 MIKOŁÓW
Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributorRegister Data
NIP
6351838996
REGON
365060568
KRS
0000628948
Legal form
limited liability company
ALEO.com Registration Date
2021-08-09
Register Address
UL. ŻWIRKI I WIGURY 65F, 43-190 MIKOŁÓW
Date of registration in KRS
2016-08-01
Date of commencement of economic activity
2016-08-01
Act signature
RDF/641109/24/461
Website
https://www.lumatech.eu
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1070 1000 0090 8472 2488 
PL55 1050 1070 1000 0090 8472 2496 PL71 1050 1399 1000 0090 3185 0390 PL04 1050 1634 1000 0007 0179 6641 Show more bank accounts from VAT list (1)
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)  | 5,8 | 5,3 | 5 | -5,9 |
EBITDA | 7,5 | 7,2 | 6,7 | -6,4 |
Short time liabilities | 8,7 | 7,8 | 9 | 15,8 |
Equity capital | 22,2 | 25,8 | 29,5 | 14,3 |
Operating profit (EBIT) | 5,8 | 5,4 | 5 | -7,5 |
Assets | 35,2 | 35,7 | 41,1 | 15,2 |
Net profit (loss) | 4,8 | 3,6 | 4,9 | 36,2 |
Cash | 7,1 | 1,7 | 8,4 | 398,9 |
Net income from sale | 69,5 | 79,8 | 76 | -4,8 |
Liabilities and provisions for liabilities | 13,1 | 9,9 | 11,6 | 17,5 |
Working assets | 20,5 | 21 | 26,3 | 25,3 |
Depreciation | 1,8 | 1,8 | 1,7 | -3 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 14,1 | 16,8 | 2,7 |
Equity capital to total assets | 62,9 | 72,4 | 71,8 | -0,6 |
Gross profit margin | 8,3 | 6,6 | 6,6 | 0 |
EBITDA Margin | 10,8 | 9 | 8,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 36 | 43 | 7 |
Current financial liquidity indicator | 2.3675193786621094 | 2.6924352645874023 | 2.900869369506836 | 0,2 |
Net dept to EBITDA | -0.09198413044214249 | 0.39154964685440063 | -0.7935235500335693 | -1,2 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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