Full name
LUNA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUNA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRZEGI 92, 32-002 BRZEGI
TAX ID6832097243
Phone+48 663 554 755
Rate company:
LUNA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832097243
KRS0000699558
Share capital5,000.00 zł
address
BRZEGI 92, 32-002 BRZEGI
Phone number
+48 663 554 755Categories
Main category
Other categories
Register Data
NIP
6832097243
REGON
368519978
KRS
0000699558
Legal form
limited liability company
ALEO.com Registration Date
2022-04-04
Register Address
BRZEGI 92, 32-002 BRZEGI
Date of registration in KRS
2017-10-13
Date of commencement of economic activity
2017-10-13
Act signature
RDF/588614/24/144
Pkd codes
49.41.Z - Freight transport by road
Payer VAT status
Unregirestered
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  | -25,8 | -219,4 | -33,2 | 84,9 |
Gross profit (loss) | -69,1 | -103,6 | -11,1 | 89,3 |
EBITDA | -27,7 | -75,6 | -8,9 | 88,2 |
Short time liabilities | 240,8 | 187 | 60 | -67,9 |
Other operating costs | 14,3 | 96 | 27,8 | -71 |
Equity capital | 292,7 | 168,5 | 157,4 | -6,6 |
Operating profit (EBIT) | -40,1 | -79,7 | -8,9 | 88,8 |
Assets | 533,5 | 355,5 | 217,4 | -38,8 |
Net profit (loss) | -73,9 | -103,6 | -11,1 | 89,3 |
Cash | 278,2 | 272,5 | 209,1 | -23,3 |
Net income from sale | 554,8 | 544,8 | 0 | -100 |
Liabilities and provisions for liabilities | 240,8 | 187 | 60 | -67,9 |
Working assets | 463,4 | 344 | 217,4 | -36,8 |
Other income costs | 0 | 235,7 | 52,1 | -77,9 |
Depreciation | 12,5 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | -61,5 | -7,1 | 54,4 |
Equity capital to total assets | 54,9 | 47,4 | 72,4 | 25 |
Gross profit margin | -12,5 | -19 | -6,5 | |
EBITDA Margin | -5 | -13,9 | -8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 125 | 2 147 483 648 | 2 147 483 523 |
Current financial liquidity indicator | 1.9246090650558472 | 1.8397458791732788 | 3.6223180294036865 | 1,8 |
Net dept to EBITDA | 10.054154396057129 | 2.6991939544677734 | 23.4735164642334 | 20,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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