Full name
LUMEN LIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMEN LIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 55E, 83-110 TCZEW
TAX ID5930103317
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LUMEN LIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5930103317
KRS0000124349
Share capital150,000.00 zł
address
UL. JAGIELLOŃSKA 55E, 83-110 TCZEW
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Register Data
NIP
5930103317
REGON
008103099
KRS
0000124349
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 55E, 83-110 TCZEW
Date of registration in KRS
2002-07-25
Date of commencement of economic activity
2002-07-25
Act signature
GD.VII NS-REJ.KRS/2014/25/84
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
70.1 - Head office activities
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL81 2030 0045 1110 0000 0231 8790 
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 | -129,6 | ||
Gross profit (loss) | 0 | -0,1 | -0 | 93,8 |
EBITDA | 0 | -66,2 | ||
Short time liabilities | 0,3 | -45,2 | ||
Other operating costs | 0 | 56,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,1 | 0 | -0 | -101,2 |
Operating profit (EBIT) | 0 | -64,6 | ||
Assets | 0,6 | 0,4 | 0,4 | -6 |
Net profit (loss) | 0 | -0,1 | -0 | 93,8 |
Cash | 0 | -70,4 | ||
Net income from sale | 1,1 | -15,6 | ||
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -4,8 |
Working assets | 0,6 | 0,4 | 0,4 | -6,1 |
Other income costs | 0,1 | 2790,7 | ||
Depreciation | 0 | -82,6 | ||
Basic operational activity income | 0,2 | 0 | -94,2 | |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -1619 | -1629,3 | |
Equity capital to total assets | 15,6 | 1,3 | -0 | -1,3 |
Gross profit margin | 0,9 | -50 | -53,7 | -3,7 |
EBITDA Margin | 2,6 | -3,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | -57 | ||
Current financial liquidity indicator | 1.8836753368377686 | 0,5 | ||
Net dept to EBITDA | 7.336136341094971 | 5,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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