LUNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. MARII KONOPNICKIEJ 13 / 8, 26-500 SZYDŁOWIEC
TAX ID5242905463
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LUNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242905463
KRS0000855349
Share capital5,000.00 zł
address
PL. MARII KONOPNICKIEJ 13 / 8, 26-500 SZYDŁOWIEC
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Register Data
NIP
5242905463 
REGON
386819264
KRS
0000855349
Legal form
limited liability company
Register Address
PL. MARII KONOPNICKIEJ 13 / 8, 26-500 SZYDŁOWIEC
Date of registration in KRS
2020-08-20
Date of commencement of economic activity
2020-08-20
Act signature
RDF/713124/25/773
Pkd codes
78.30.Z - Employment activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
55 - Accommodation
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL08 1160 2202 0000 0005 7268 7593 
PL04 1160 2202 0000 0005 4903 0335 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,6 | 0,1 | -79,7 |
EBITDA | 0 | 0,6 | 0,1 | -77,5 |
Short time liabilities | 0,3 | 0,7 | 0,5 | -18 |
Equity capital | -0,2 | 0,3 | 0,4 | 32,2 |
Operating profit (EBIT) | 0 | 0,6 | 0,1 | -79,5 |
Assets | 0,4 | 1,2 | 1,2 | 6,8 |
Net profit (loss) | 0 | 0,5 | 0,1 | -78,9 |
Cash | 0 | 0,3 | 0,7 | 107,6 |
Net income from sale | 1 | 5,7 | 6 | 5,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,8 | -3,3 |
Working assets | 0,4 | 1,1 | 1,1 | 0,9 |
Depreciation | 0 | 0 | 0 | 526,8 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | 152,5 | 24,4 | -128,1 |
Equity capital to total assets | -46,4 | 28,5 | 35,3 | 6,8 |
Gross profit margin | 2,2 | 9,9 | 1,9 | -8 |
EBITDA Margin | 2,2 | 10,1 | 2,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 42 | 33 | -9 |
Current financial liquidity indicator | 1.0833383798599243 | 1.6055598258972168 | 1.6874876022338867 | 0,1 |
Net dept to EBITDA | 8.198295593261719 | -0.34813931584358215 | -4.1791300773620605 | -3,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 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 pdfShow more (1)
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