Full name
LUMEKKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMEKKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 71, 15-540 BIAŁYSTOK
TAX ID9662136789
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LUMEKKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662136789
KRS0000824813
Share capital5,000.00 zł
address
UL. ŻURAWIA 71, 15-540 BIAŁYSTOK
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Register Data
NIP
9662136789
REGON
385379060
KRS
0000824813
Legal form
limited liability company
Register Address
UL. ŻURAWIA 71, 15-540 BIAŁYSTOK
Date of registration in KRS
2020-01-23
Date of commencement of economic activity
2020-01-23
Act signature
RDF/740129/25/161
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2004 0000 3002 8104 3222 
PL75 1140 2004 0000 3602 8104 3221 PL67 1140 2004 0000 3202 7976 6750 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -239,4 | -342,5 | -295,6 | 13,7 |
Gross profit (loss) | -42,6 | -26,9 | -330,7 | -1129,5 |
EBITDA | -20,5 | -20,4 | -258 | -1166,3 |
Short time liabilities | 61,5 | 323,8 | 61,5 | -81 |
Other operating costs | 0 | 0 | 0,2 | 11 343,8 |
Equity capital | -40,1 | -113,3 | -444 | -291,8 |
Operating profit (EBIT) | -42,6 | -26,6 | -276,8 | -941,1 |
Assets | 194,6 | 229,4 | 136,4 | -40,5 |
Net profit (loss) | -42,6 | -26,9 | -330,7 | -1129,5 |
Cash | 183,8 | 178,9 | 12,6 | -93 |
Net income from sale | 0 | 2,5 | 1,5 | -41,1 |
Liabilities and provisions for liabilities | 234,7 | 342,7 | 580,4 | 69,4 |
Working assets | 194,6 | 185,6 | 22,2 | -88 |
Other income costs | 196,8 | 316 | 19 | -94 |
Depreciation | 22,1 | 6,2 | 18,8 | 202,7 |
% | % | % | p.p. | |
Profitability of capital | 106,3 | 23,7 | 74,5 | 50,8 |
Equity capital to total assets | -20,6 | -49,4 | -325,4 | -276 |
Gross profit margin | -1075,9 | -22 462,1 | -21 386,2 | |
EBITDA Margin | -814,9 | -17 523,4 | -16 708,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 47 271 | 15 245 | -32 026 |
Current financial liquidity indicator | 3.166795253753662 | 0.5732674598693848 | 0.3607552647590637 | -0,2 |
Net dept to EBITDA | -4.150290012359619 | -1.9628047943115234 | 2,2 |
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
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 (2)
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