LUMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGODNA 13, 53-022 WROCŁAW
TAX ID8992634366
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LUMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992634366
KRS0000296056
Share capital50,000.00 zł
address
UL. POGODNA 13, 53-022 WROCŁAW
Categories
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Register Data
NIP
8992634366 
REGON
020649245
KRS
0000296056
Legal form
limited liability company
Register Address
UL. POGODNA 13, 53-022 WROCŁAW
Date of registration in KRS
2008-01-08
Date of commencement of economic activity
2008-01-08
Act signature
RDF/664654/24/85
Pkd codes
71.11.Z - Architectural activities
30.11.Z - Manufacture of ships and floating structures
45.11.Z - Sale of cars and light motor vehicles
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 5226 0000 6302 0524 2468 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,9 | -1980 | ||
Gross profit (loss) | -5,9 | -4,4 | -3,7 | 15,4 |
EBITDA | -5,9 | -211,1 | ||
Short time liabilities | 7,3 | 21,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | 396 | 391,7 | 386,8 | -1,2 |
Operating profit (EBIT) | -5,9 | -211,1 | ||
Assets | 403,4 | 398,1 | 393,3 | -1,2 |
Net profit (loss) | -5,9 | -4,4 | -3,7 | 15,4 |
Cash | 0,6 | 35,8 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 7,3 | 6,4 | 6,5 | 1,9 |
Working assets | 403,4 | 398,1 | 393,3 | -1,2 |
Other income costs | 0 | -99,9 | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1,5 | -1,1 | -1 | 0,1 |
Equity capital to total assets | 98,2 | 98,4 | 98,3 | -0,1 |
Gross profit margin | 119 | |||
EBITDA Margin | 119,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 432 | ||
Current financial liquidity indicator | 54.9197883605957 | -12,5 | ||
Net dept to EBITDA | 0.10182807594537735 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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