LUMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
TAX ID6772407408
Rate company:
LUMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772407408
KRS0000635321
Share capital5,000.00 zł
address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6772407408 
REGON
365311361
KRS
0000635321
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Date of registration in KRS
2016-09-02
Date of commencement of economic activity
2016-09-02
Act signature
RDF/697361/25/645
Pkd codes
46.74.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3712 0503 6761 
PL50 1140 2004 0000 3102 7643 7289 PL44 1140 2004 0000 3012 0503 6779 PL15 1140 2004 0000 3002 7805 4958 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,6 | -94,7 | -69,2 | 26,9 |
EBITDA | 6,3 | -93,4 | -68,9 | 26,2 |
Short time liabilities | 52,2 | 68 | 171,6 | 152,3 |
Equity capital | 71,4 | -23,3 | -92,5 | -296,6 |
Operating profit (EBIT) | 6,3 | -93,4 | -68,9 | 26,2 |
Assets | 123,5 | 157 | 193,6 | 23,3 |
Net profit (loss) | 4,9 | -94,7 | -69,2 | 26,9 |
Cash | 94,2 | 67,1 | 119,1 | 77,4 |
Liabilities and provisions for liabilities | 52,2 | 180,3 | 286,1 | 58,7 |
Net income from sale | 334,9 | 65,3 | 180,7 | 176,7 |
Working assets | 123,5 | 157 | 193,6 | 23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 405,9 | 74,8 | -331,1 |
Equity capital to total assets | 57,8 | -14,9 | -47,8 | -32,9 |
Gross profit margin | 2 | -145 | -38,3 | 106,7 |
EBITDA Margin | 1,9 | -143 | -38,1 | 104,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 380 | 347 | -33 |
Current financial liquidity indicator | 2.3678653240203857 | 0.8706262707710266 | 0.6766143441200256 | -0,2 |
Net dept to EBITDA | -12.07597541809082 | 0.3979904353618622 | -0.15819613635540009 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Tmfuel sp. z o.o.
Tomaszów Mazowiecki
F H U LIGARA ANDRZEJ LIGARA
Nowy Sącz
EKOMYCIE KRZYSZTOF MICHAŁKIEWICZ
Wrocław
JERZY CIEŚLIŃSKI
Gniezno