LUMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKWEROWA 10, 30-317 KRAKÓW
TAX ID6762611892
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LUMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762611892
KRS0000954756
Share capital5,000.00 zł
address
UL. SKWEROWA 10, 30-317 KRAKÓW
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Register Data
NIP
6762611892 
REGON
521265301
KRS
0000954756
Legal form
limited liability company
Register Address
UL. SKWEROWA 10, 30-317 KRAKÓW
Date of registration in KRS
2022-02-17
Date of commencement of economic activity
2022-02-17
Act signature
RDF/694362/25/336
Pkd codes
43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3112 2345 4513 
PL95 1140 2004 0000 3202 8217 8442 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8,8 | 17,5 | 5,1 | -70,8 |
Gross profit (loss) | -8,8 | 17 | 4,9 | -71,5 |
EBITDA | -8,8 | 17,2 | 5,1 | -70,2 |
Short time liabilities | 2,2 | 1,1 | 84 | 7396 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | -3,8 | 10,3 | 14,7 | 42,9 |
Operating profit (EBIT) | -8,8 | 17,2 | 5,1 | -70,2 |
Assets | 18,9 | 11,4 | 98,7 | 764,8 |
Net profit (loss) | -8,8 | 15,5 | 4,4 | -71,4 |
Cash | 3,9 | 9,7 | 93,3 | 859,1 |
Liabilities and provisions for liabilities | 22,7 | 1,1 | 84 | 7396 |
Net income from sale | 0 | 126,9 | 805,8 | 535 |
Working assets | 18,9 | 11,4 | 98,7 | 764,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 231 | 150,3 | 30 | -120,3 |
Equity capital to total assets | -20,2 | 90,2 | 14,9 | -75,3 |
Gross profit margin | 13,4 | 0,6 | -12,8 | |
EBITDA Margin | 13,5 | 0,6 | -12,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 38 | 35 |
Current financial liquidity indicator | 8.544034004211426 | 10.185728073120117 | 1.1751196384429932 | -9 |
Net dept to EBITDA | 0.44808849692344666 | -0.5665591955184937 | -18.258012771606445 | -17,7 |
Financial statements
01-01-2024 - 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 pdfuses security reCAPTCHA
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