LUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCZNA 8, 58-310 SZCZAWNO-ZDRÓJ
TAX ID8862413885
Rate company:
LUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862413885
KRS0000703068
Share capital700,000.00 zł
address
UL. BOCZNA 8, 58-310 SZCZAWNO-ZDRÓJ
Website
www.willaluna.euCategories
Main category
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Register Data
NIP
8862413885 
REGON
890718892
KRS
0000703068
Legal form
limited liability company
Register Address
UL. BOCZNA 8, 58-310 SZCZAWNO-ZDRÓJ
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
WR.IX NS-REJ.KRS/16156/24/559/ADE
Website
WWW.WILLALUNA.EU
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
46.90.Z - Non-specialized wholesale trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
90.0 - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2271 0000 0001 2403 4278 
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 | % | |
Profit (loss) on sale  | 0 | -0 | 0,1 | 1712,6 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -0,6 |
EBITDA | 0 | -0 | 0,1 | 487,7 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 109,7 |
Other operating costs | 0 | 0,1 | 0,1 | 35,8 |
Equity capital | 0,9 | 0,9 | 0,7 | -21,6 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 109,4 |
Assets | 1,1 | 1,1 | 1 | -4,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | -10,7 |
Cash | 0 | 0 | 0 | -66,9 |
Net income from sale | 0 | 0,5 | 0,7 | 39,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 109,7 |
Working assets | 0 | 0 | 0 | -6 |
Other income costs | 0 | 0 | 0 | -99 |
Depreciation | 0 | 0 | 0,1 | 224,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 6,4 | 7,3 | 0,9 |
Equity capital to total assets | 82,6 | 87,1 | 71,7 | -15,4 |
Gross profit margin | 12,8 | 9,1 | -3,7 | |
EBITDA Margin | -8,1 | 22,5 | 30,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 107 | 162 | 55 |
Current financial liquidity indicator | 0.04652049019932747 | 0.21775683760643005 | 0.0976303294301033 | -0,1 |
Net dept to EBITDA | 0.16587424278259277 | 1.2835017442703247 | 1,1 |
Financial statements
Opinions
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0/ 5.0
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