LUMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA JAGIEŁŁY 5A / 32, 50-201 WROCŁAW
TAX ID8982273872
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LUMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982273872
KRS0000953311
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA JAGIEŁŁY 5A / 32, 50-201 WROCŁAW
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Register Data
NIP
8982273872 
REGON
521255283
KRS
0000953311
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA JAGIEŁŁY 5A / 32, 50-201 WROCŁAW
Date of registration in KRS
2022-02-11
Date of commencement of economic activity
2022-02-11
Act signature
WR.VI NS-REJ.KRS/4406/22/102/ADE
Pkd codes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 5242 0000 2102 0542 2862 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -111,1 | 34,8 | 131,3 |
EBITDA | -111,1 | 37,4 | 133,7 |
Short time liabilities | 163,7 | 117,1 | -28,5 |
Equity capital | -106,1 | -71,3 | 32,8 |
Operating profit (EBIT) | -111,1 | 35,6 | 132 |
Assets | 57,5 | 45,8 | -20,4 |
Net profit (loss) | -111,1 | 34,8 | 131,3 |
Cash | 20 | 4 | -80,1 |
Net income from sale | 309,3 | 327,3 | 5,8 |
Liabilities and provisions for liabilities | 163,7 | 117,1 | -28,5 |
Working assets | 57,5 | 45,8 | -20,4 |
Depreciation | 0 | 1,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 104,7 | -48,8 | -153,5 |
Equity capital to total assets | -184,4 | -155,7 | 28,7 |
Gross profit margin | -35,9 | 10,6 | 46,5 |
EBITDA Margin | -35,9 | 11,4 | 47,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 193 | 131 | -62 |
Current financial liquidity indicator | 0.3516562283039093 | 0.39110660552978516 | 0 |
Net dept to EBITDA | 0.18001222610473633 | -0.10570280253887177 | -0,3 |
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
Resolution or decision approving the annual financial statements
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