LUNITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SOBIESKIEGO 50, 43-300 BIELSKO-BIAŁA
TAX ID5472206674
Rate company:
LUNITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472206674
KRS0000747288
Share capital5,000.00 zł
address
UL. JANA SOBIESKIEGO 50, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472206674 
REGON
381194500
KRS
0000747288
Legal form
limited liability company
Register Address
UL. JANA SOBIESKIEGO 50, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-09-03
Date of commencement of economic activity
2018-09-03
Act signature
RDF/719489/25/239
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 1390 0000 6902 0605 4003 
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 | % | |
Gross profit (loss)  | 114,4 | -26,6 | -151,9 | -470,1 |
EBITDA | 118,5 | -6,4 | -108,1 | -1585,3 |
Short time liabilities | 127,4 | 19,6 | 129,2 | 560,8 |
Income tax | -∞ | |||
Equity capital | 210,3 | 183,6 | 31,7 | -82,7 |
Operating profit (EBIT) | 114,4 | -13,5 | -126,3 | -832,7 |
Assets | 414,1 | 441,3 | 400,6 | -9,2 |
Net profit (loss) | 103,8 | -26,6 | -151,9 | -470,1 |
Cash | 237,2 | 35 | 2,4 | -93,2 |
Net income from sale | 494,5 | 311,7 | 223,8 | -28,2 |
Liabilities and provisions for liabilities | 203,8 | 257,6 | 368,9 | 43,2 |
Working assets | 407,6 | 55 | 52,7 | -4,1 |
Depreciation | 4,1 | 7,1 | 18,2 | 155,8 |
Basic operational activity income | 219,5 | |||
% | % | % | p.p. | |
Profitability of capital | 49,4 | -14,5 | -479 | -464,5 |
Equity capital to total assets | 50,8 | 41,6 | 7,9 | -33,7 |
Gross profit margin | 23,1 | -8,5 | -67,9 | -59,4 |
EBITDA Margin | 24 | -2,1 | -48,3 | -46,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 23 | 211 | 188 |
Current financial liquidity indicator | 3.2006566524505615 | 2.812135696411133 | 0.40808555483818054 | -2,4 |
Net dept to EBITDA | -1.356593132019043 | -31.66286277770996 | -2.901505470275879 | 28,8 |
Financial statements
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