Full name
LUMEN DE CORDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMEN DE CORDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 18, 09-402 PŁOCK
TAX ID7743232562
Rate company:
LUMEN DE CORDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743232562
KRS0000659479
Share capital5,000.00 zł
address
UL. DWORCOWA 18, 09-402 PŁOCK
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Register Data
NIP
7743232562
REGON
366412466
KRS
0000659479
Legal form
limited liability company
Register Address
UL. DWORCOWA 18, 09-402 PŁOCK
Date of registration in KRS
2017-01-24
Date of commencement of economic activity
2017-01-24
Act signature
LD.XX NS-REJ.KRS/34476/24/376
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.12.Z - Tour operator activities
82.99.Z - Other business support activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 162 | -27,4 | -119,2 | -335 |
EBITDA | -27,4 | -120,1 | -339,2 | |
Short time liabilities | 70,1 | 48,4 | 79,2 | 63,8 |
Equity capital | 187,9 | 160,5 | 41,3 | -74,3 |
Operating profit (EBIT) | 162 | -27,4 | -120,7 | -341,3 |
Assets | 258 | 208,9 | 120,5 | -42,3 |
Net profit (loss) | 148,1 | -27,4 | -119,2 | -335 |
Cash | 142,3 | 8,2 | 31,5 | 282,6 |
Net income from sale | 211,7 | 10 | 78 | 680,3 |
Liabilities and provisions for liabilities | 70,1 | 48,4 | 79,2 | 63,8 |
Working assets | 258 | 196,4 | 106,5 | -45,8 |
Depreciation | 0 | 0,6 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 78,8 | -17,1 | -288,7 | -271,6 |
Equity capital to total assets | 72,8 | 76,8 | 34,3 | -42,5 |
Gross profit margin | 76,5 | -274,1 | -152,8 | 121,3 |
EBITDA Margin | -273,5 | -153,9 | 119,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 1765 | 370 | -1395 |
Net dept to EBITDA |
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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