LUMORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 46, 33-300 NOWY SĄCZ
TAX ID7343609359
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LUMORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343609359
KRS0000968309
Share capital50,000.00 zł
address
UL. KRAKOWSKA 46, 33-300 NOWY SĄCZ
Categories
Main category
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Register Data
NIP
7343609359 
REGON
521835336
KRS
0000968309
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 46, 33-300 NOWY SĄCZ
Date of registration in KRS
2022-04-25
Date of commencement of economic activity
2022-04-25
Act signature
RDF/619037/24/298
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
47.19.Z - Other retail sale in non-specialised stores
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1722 1000 0090 8167 5663 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 1,5 | 164,9 |
EBITDA | 0,6 | 1,5 | 164,9 |
Short time liabilities | 1 | 0,6 | -37,8 |
Equity capital | 0,6 | 2 | 241,5 |
Operating profit (EBIT) | 0,6 | 1,5 | 164,9 |
Assets | 1,5 | 2,6 | 66,3 |
Net profit (loss) | 0,5 | 1,4 | 164,4 |
Cash | 0,1 | 0,8 | 525,6 |
Net income from sale | 1,7 | 9,9 | 476,7 |
Liabilities and provisions for liabilities | 1 | 0,6 | -37,8 |
Working assets | 1,5 | 2,6 | 66,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,3 | 70,7 | -20,6 |
Equity capital to total assets | 37,3 | 76,5 | 39,2 |
Gross profit margin | 33,5 | 15,4 | -18,1 |
EBITDA Margin | 33,5 | 15,4 | -18,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 206 | 22 | -184 |
Current financial liquidity indicator | 1.5050914287567139 | 3.285370111465454 | 1,8 |
Net dept to EBITDA | -0.2122112214565277 | -0.5011014342308044 | -0,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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