LUMIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘDZYRZECKA 81, 21-400 ŁUKÓW
TAX ID8252030306
LUMIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252030306
KRS0000243924
Share capital2,500,000.00 zł
address
UL. MIĘDZYRZECKA 81, 21-400 ŁUKÓW
Categories
Main category
Other categories
Register Data
NIP
8252030306 
REGON
060064542
KRS
0000243924
Legal form
limited liability company
Register Address
UL. MIĘDZYRZECKA 81, 21-400 ŁUKÓW
Date of registration in KRS
2005-10-26
Date of commencement of economic activity
2005-10-26
Act signature
RDF/767563/25/711
Pkd codes
10.51.Z - Manufacture of dairy products
10.42.Z - Production of margarine and similar edible fats
10.89.Z - Production of other food products, not elsewhere classified
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
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
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL56 102 0 12 60 0 000 0802 009 5 85 20 PL65 102 0 12 60 0 000 0202 009 5 29 29 PL81 102 0 12 60 0 000 0202 009 2 55 78 PL86 102 0 12 60 0 000 0002 009 2 55 86 PL86 102 0 12 60 0 000 0602 009 1 98 60 Show more bank accounts from VAT list (2)
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 | % | |
Aktywa  | 143,5 | 177,4 | 168,8 | -4,8 |
Aktywa obrotowe | 102 | 130,1 | 121,9 | -6,3 |
Środki pieniężne | 0,7 | 18,2 | 4,5 | -75,4 |
Kapitał (fundusz) własny | 59,5 | 91,2 | 86,3 | -5,4 |
Zobowiązania i rezerwy na zobowiązania | 84 | 86,2 | 82,6 | -4,2 |
Zysk (strata) brutto | 15,2 | 48,4 | 1,8 | -96,2 |
Zysk (strata) netto | 12,2 | 39,2 | 1,4 | -96,4 |
Amortyzacja | 7,2 | 6,8 | 7,2 | 6,3 |
EBITDA | 22,3 | 56,3 | 8,4 | -85,1 |
Zysk operacyjny (EBIT) | 15,1 | 49,6 | 1,2 | -97,6 |
Przychody netto ze sprzedaży | 694,6 | 1237 | 841,7 | -32 |
Zobowiązania krótkoterminowe | 77,5 | 81,1 | 77,7 | -4,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,5 | 51,4 | 51,1 | -0,3 |
Rentowność kapitału (ROE) | 20,4 | 43 | 1,6 | -41,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 3,2 | 0,2 | -3 |
Marża zysku brutto | 2,2 | 3,9 | 0,2 | -3,7 |
Marża EBITDA | 3,2 | 4,6 | 1 | -3,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 24 | 34 | 10 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (19)
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