Full name
LUMI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWOCOWA 1, 45-237 OPOLE
TAX ID7543074934
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LUMI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543074934
KRS0000473707
Share capital505,000.00 zł
address
UL. OWOCOWA 1, 45-237 OPOLE
Categories
Main category
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Register Data
NIP
7543074934
REGON
161546270
KRS
0000473707
Legal form
limited liability company
Register Address
UL. OWOCOWA 1, 45-237 OPOLE
Date of registration in KRS
2013-08-14
Date of commencement of economic activity
2013-08-14
Act signature
RDF/718098/25/723
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
02.40.Z - Service activities related to forestry
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1504 1000 0090 8154 5858 
PL30 1050 1504 1000 0090 8154 5866 PL08 1050 1504 1000 0090 8154 5874 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)  | -0,2 | 0,1 | 0 | -62,1 |
EBITDA | -0,2 | 0,2 | 0,1 | -53,5 |
Short time liabilities | 1,1 | 1,8 | 1,5 | -12,6 |
Equity capital | -0,1 | 0,1 | 0,1 | 59,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -62,8 |
Assets | 1,1 | 1,8 | 3,3 | 78,1 |
Net profit (loss) | -0,2 | 0,1 | 0 | -67,3 |
Cash | 0,6 | 0,5 | 0,7 | 28,8 |
Net income from sale | 0,7 | 2,8 | 1,5 | -45,7 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 3,1 | 78,9 |
Working assets | 1,1 | 1,8 | 3,2 | 80,6 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 370,2 | 183,1 | 37,5 | -145,6 |
Equity capital to total assets | -5,5 | 3,8 | 3,4 | -0,4 |
Gross profit margin | -30,2 | 4,7 | 3,3 | -1,4 |
EBITDA Margin | -30,4 | 5,5 | 4,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 | 229 | 368 | 139 |
Current financial liquidity indicator | 0.9481740593910217 | 1.0198155641555786 | 1.0296223163604736 | 0 |
Net dept to EBITDA | 2.9090089797973633 | -3.111639976501465 | -8.879016876220703 | -5,8 |
Financial statements
Opinions
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