Full name
LUMERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRAW KOBIET 6, 15-535 BIAŁYSTOK
TAX ID9662142985
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LUMERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662142985
KRS0000857614
Share capital100,000.00 zł
address
UL. PRAW KOBIET 6, 15-535 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
9662142985
REGON
386911047
KRS
0000857614
Legal form
limited liability company
Register Address
UL. PRAW KOBIET 6, 15-535 BIAŁYSTOK
Date of registration in KRS
2020-09-01
Date of commencement of economic activity
2020-09-01
Act signature
RDF/696201/25/961
Pkd codes
23.19.Z - Manufacture of other non-metallic mineral products
27.40.Z - Manufacture of lighting equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1823 1000 0091 3922 0694 
PL88 2530 0008 2012 1068 0801 0001 PL34 2530 0008 2012 1068 0801 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | 0 | 140,4 |
EBITDA | 0 | 0 | 0,1 | 428,1 |
Short time liabilities | 0 | 0,2 | 0 | -81,4 |
Equity capital | 0,6 | 0,6 | 0,8 | 17 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 514,1 |
Assets | 1,7 | 1,9 | 1,7 | -9,2 |
Net profit (loss) | -0 | -0,1 | 0 | 140,4 |
Cash | 0,1 | 0,1 | 0,1 | 8,1 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1 | -22,6 |
Net income from sale | 0,3 | 0,8 | 1 | 25,2 |
Working assets | 0,5 | 0,5 | 0,5 | -6,2 |
Depreciation | 0 | 0,1 | 0 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -9,7 | 3,4 | 13,1 |
Equity capital to total assets | 32,2 | 33,7 | 43,4 | 9,7 |
Gross profit margin | -6,6 | -7,6 | 2,5 | 10,1 |
EBITDA Margin | 10,9 | 3,2 | 13,6 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 72 | 11 | -61 |
Current financial liquidity indicator | 29.324960708618164 | 2.9503018856048584 | 14.913559913635254 | 11,9 |
Net dept to EBITDA | 34.76908874511719 | 42.10860061645508 | 6.141008377075195 | -36 |
Financial statements
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0/ 5.0
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