LUMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 114, 08-110 SIEDLCE
TAX ID8211845448
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LUMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8211845448
KRS0000179981
Share capital50,000.00 zł
address
UL. BRZESKA 114, 08-110 SIEDLCE
Categories
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Register Data
NIP
8211845448 
REGON
710470176
KRS
0000179981
Legal form
limited liability company
Register Address
UL. BRZESKA 114, 08-110 SIEDLCE
Date of registration in KRS
2003-11-21
Date of commencement of economic activity
2003-11-21
Act signature
LU.VI NS-REJ.KRS/25571/23/533/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
51.45.Z - Air transport
51.53 - Air transport
51.65.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
93.02.Z - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1030 0019 0109 7860 1004 3837 
PL39 1060 0076 0000 3200 0094 9924 PL67 1030 0019 0109 8530 0019 1365 
PL69 1240 2685 1111 0000 3656 5593 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 1,7 | 0,8 | 0,8 | 5,4 |
EBITDA | 1,7 | 0,8 | 0,8 | -0,7 |
Short time liabilities | 0 | 5,3 | 4,7 | -11,5 |
Equity capital | 0 | 3,8 | 3,4 | -8,8 |
Operating profit (EBIT) | 1,7 | 0,8 | 0,8 | 3,8 |
Assets | 10,9 | 10,9 | 18,2 | 66,5 |
Net profit (loss) | 1,4 | 0,6 | 0,8 | 30,2 |
Cash | 0,2 | 0,2 | 0,6 | 313,1 |
Net income from sale | 7,1 | 7,1 | 10,9 | 53,5 |
Liabilities and provisions for liabilities | 0 | 7,2 | 0 | -100 |
Working assets | 10,8 | 10,8 | 17,7 | 64,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 24,4 | 7,3 | |
Equity capital to total assets | 0 | 34,5 | 18,9 | -15,6 |
Gross profit margin | 24 | 11,2 | 7,7 | -3,5 |
EBITDA Margin | 24,6 | 11,9 | 7,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 274 | 158 | -116 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download mht01-01-2023 - 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 (1)
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