Full name
LUMEN PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMEN PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 2A / 9, 63-700 KROTOSZYN
TAX ID6211613493
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LUMEN PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211613493
KRS0000046308
Share capital87,000.00 zł
address
UL. SIENKIEWICZA 2A / 9, 63-700 KROTOSZYN
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Register Data
NIP
6211613493
REGON
250980559
KRS
0000046308
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 2A / 9, 63-700 KROTOSZYN
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
RDF/652751/24/901
Pkd codes
58.13.Z - Publishing of newspapers
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
60.10.Z - Radio broadcasting
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)  | -0,7 | -0,7 | -1,6 | -115 |
EBITDA | -0,7 | -0,7 | -1,6 | -115 |
Short time liabilities | 639,6 | 640,1 | 641,9 | 0,3 |
Equity capital | -32,9 | -33,6 | -35,2 | -4,7 |
Operating profit (EBIT) | -0,7 | -0,7 | -1,6 | -115 |
Assets | 606,7 | 606,5 | 606,7 | 0 |
Net profit (loss) | -0,7 | -0,7 | -1,6 | -115 |
Cash | 122,5 | 122,3 | 122,5 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 639,6 | 640,1 | 641,9 | 0,3 |
Working assets | 348,2 | 348 | 348,1 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,2 | 4,5 | 2,3 |
Equity capital to total assets | -5,4 | -5,5 | -5,8 | -0,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5443427562713623 | 0.5435813665390015 | 0.5423622727394104 | 0 |
Net dept to EBITDA | 166.0389404296875 | 165.78421020507812 | 77.19068908691406 | -88,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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