Full name
"LUMEL - ŚLĄSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUMEL - ŚLĄSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTYGARÓW 17, 43-600 JAWORZNO
TAX ID6321004878
Rate company:
"LUMEL - ŚLĄSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6321004878
KRS0000198745
Share capital86,000.00 zł
address
UL. SZTYGARÓW 17, 43-600 JAWORZNO
Website
www.lumeljaworzno.plCategories
Main category
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Register Data
NIP
6321004878
REGON
272671338
KRS
0000198745
Legal form
limited liability company
Register Address
UL. SZTYGARÓW 17, 43-600 JAWORZNO
Date of registration in KRS
2004-03-09
Date of commencement of economic activity
2004-03-09
Act signature
KA.VIII NS-REJ.KRS/18616/23/919/ADE
Website
WWW.LUMELJAWORZNO.PL
Pkd codes
46.69.Z - Wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1302 1000 0008 0277 1949 
PL43 1050 1360 1000 0090 8008 8405 PL90 1050 1360 1000 0023 5483 3119 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,9 | 1,1 | 29,3 |
Gross profit (loss) | 0,6 | 0,9 | 1,1 | 20,4 |
EBITDA | 0,6 | 0,9 | 1,1 | 23,6 |
Short time liabilities | 3,8 | 4 | 3,5 | -12,4 |
Other operating costs | 0 | 0 | 0 | -37,7 |
Equity capital | 1,4 | 1,9 | 2,3 | 23 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,1 | 24,9 |
Assets | 5,2 | 5,9 | 5,8 | -1,1 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 21 |
Cash | 0,6 | 1,8 | 1,7 | -3,3 |
Net income from sale | 14,9 | 17,4 | 21 | 20,9 |
Liabilities and provisions for liabilities | 3,8 | 4 | 3,5 | -12,4 |
Working assets | 5,2 | 5,9 | 5,8 | -1,1 |
Other income costs | 0 | 0 | 0 | -98,9 |
Depreciation | 0 | 0 | 0 | -65,3 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 37,6 | 37 | -0,6 |
Equity capital to total assets | 27,5 | 31,8 | 39,5 | 7,7 |
Gross profit margin | 3,8 | 5,1 | 5 | -0,1 |
EBITDA Margin | 3,8 | 5,1 | 5,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 84 | 61 | -23 |
Current financial liquidity indicator | 1.3778904676437378 | 1.4653959274291992 | 1.653349757194519 | 0,2 |
Net dept to EBITDA | -1.069182276725769 | -1.9741050004959106 | -1.5443476438522339 | 0,5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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