Full name
"LUMEN EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUMEN EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 83C, 02-230 WARSZAWA
TAX ID5252398134
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"LUMEN EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252398134
KRS0000285879
Share capital50,000.00 zł
address
UL. JUTRZENKI 83C, 02-230 WARSZAWA
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Register Data
NIP
5252398134
REGON
141042868
KRS
0000285879
Legal form
limited liability company
Register Address
UL. JUTRZENKI 83C, 02-230 WARSZAWA
Date of registration in KRS
2007-08-08
Date of commencement of economic activity
2007-08-08
Act signature
WA.XIV NS-REJ.KRS/14338/25/782
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
26.11.Z - Manufacture of electronic components
27 - Manufacture of electrical equipment
29.3 - Manufacture of parts and accessories for motor vehicles
52.1 - Warehousing and storage of goods
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
82.92.Z - Packaging activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL09 1160 2202 0000 0002 9725 1613 
PL17 1160 2202 0000 0000 9259 0102 PL61 1160 2202 0000 0001 2065 1992 PL63 1160 2202 0000 0000 9222 4457 PL67 1160 2202 0000 0002 7836 6997 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,4 | 0,1 | 0,2 | 60,8 |
Gross profit (loss) | 0,1 | -0,2 | 0 | 124 |
EBITDA | 0,5 | 0,2 | 0,2 | 13,4 |
Short time liabilities | 1,1 | 1,6 | 2,3 | 44,1 |
Other operating costs | 0,5 | 0,2 | 0,1 | -34,9 |
Equity capital | 3,8 | 3,6 | 3,7 | 0,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 251 |
Assets | 5,2 | 5,4 | 6,2 | 14,9 |
Net profit (loss) | 0 | -0,2 | 0 | 115,7 |
Cash | 0,2 | 1,3 | 0,2 | -87 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,5 | 44,2 |
Net income from sale | 8,6 | 7,8 | 11,6 | 48 |
Working assets | 4,7 | 5 | 5,8 | 16,7 |
Other income costs | 0,3 | 0 | 0,1 | 377,9 |
Depreciation | 0,3 | 0,2 | 0,1 | -71 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -4,6 | 0,7 | 5,3 |
Equity capital to total assets | 72,7 | 67,3 | 59 | -8,3 |
Gross profit margin | 1,6 | -2,1 | 0,3 | 2,4 |
EBITDA Margin | 5,6 | 2 | 1,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 73 | 71 | -2 |
Current financial liquidity indicator | 4.215664386749268 | 3.156829595565796 | 2.557009220123291 | -0,6 |
Net dept to EBITDA | 0.09943005442619324 | -7.555771350860596 | -0.9687267541885376 | 6,6 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xml01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
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