LUMISEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ANDRZEJA STRUGA 23 / 507/509, 95-100 ZGIERZ
TAX ID5252614477
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ALEO.com Companies Machines and continuity of production Measuring and navigation instruments Profile of company LUMISEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
LUMISEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252614477
KRS0000552022
Share capital10,250.00 zł
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UL. ANDRZEJA STRUGA 23 / 507/509, 95-100 ZGIERZ
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Register Data

Full name

LUMISEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ANDRZEJA STRUGA 23 / 507/509, 95-100 ZGIERZ

NIP

5252614477
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REGON

361246690
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KRS

0000552022
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Legal form

limited liability company

Register Address

UL. ANDRZEJA STRUGA 23 / 507/509, 95-100 ZGIERZ

Date of registration in KRS

2015-04-07

Date of commencement of economic activity

2015-04-07

Act signature

RDF/593576/24/356

Pkd codes

26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation

20.13.Z - Manufacture of other inorganic basic chemicals

20.14.Z - Manufacture of other organic basic chemicals

20.59.Z - Manufacture of other chemical products not elsewhere classified

70.22.Z - Business and other management consultancy activities

71.12.Z - Engineering activities and related technical consultancy

71.20.A - Food quality testing and analysis

71.20.B - Other technical testing and analysis

72.19.Z - Other research and experimental development on natural sciences and engineering

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-0,2
0,1
-0,2
-242,7
EBITDA Indicator description
-0,1
0,2
-0,1
-129,2
Short time liabilities Indicator description
0,1
0
0
124,8
Equity capital Indicator description
0,2
0,3
0,2
-49,3
Operating profit (EBIT) Indicator description
-0,2
0,1
-0,2
-243,4
Assets Indicator description
0,6
0,3
0,2
-46,6
Net profit (loss) Indicator description
-0,2
0,1
-0,2
-242,7
Cash Indicator description
0,3
0,2
0,1
-30,6
Liabilities and provisions for liabilities Indicator description
0,4
0
0
124,8
Net income from sale Indicator description
0
0
0
-100
Working assets Indicator description
0,4
0,2
0,1
-29,3
Depreciation Indicator description
0,1
0,1
0,1
-3,4
%
%
%
p.p.
Profitability of capital Indicator description
-107,3
34,5
-97,1
-131,6
Equity capital to total assets Indicator description
34,9
98,5
93,6
-4,9
Gross profit margin Indicator description
-9486,4
55 935,8
65 422,2
EBITDA Margin Indicator description
-5052
106 725,4
111 777,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
19 140
9184
2 147 483 648
2 147 474 464
Current financial liquidity indicator Indicator description
0.9243980646133423
37.46845245361328
11.78874397277832
-25,7
Net dept to EBITDA Indicator description
2.4002928733825684
-0.8638926148414612
2.05466890335083
3
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf
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