LUNIZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 12-14, 60-538 POZNAŃ
TAX ID7812007651
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LUNIZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812007651
KRS0000835167
Share capital5,000.00 zł
address
UL. KOŚCIELNA 12-14, 60-538 POZNAŃ
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Register Data
NIP
7812007651 
REGON
385837490
KRS
0000835167
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 12-14, 60-538 POZNAŃ
Date of registration in KRS
2020-03-20
Date of commencement of economic activity
2020-03-20
Act signature
RDF/685108/24/651
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | -0,2 | -0,1 | -0,1 | -49,3 |
EBITDA | -0 | -0,1 | -0,1 | -104,6 |
Short time liabilities | 10 | 10 | 12,5 | 25 |
Equity capital | 4,8 | 4,7 | 4,6 | -3 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -104,6 |
Assets | 14,8 | 14,7 | 17,1 | 16 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -49,3 |
Cash | 12,3 | 14,7 | 14,4 | -1,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10 | 10 | 12,5 | 25 |
Working assets | 12,3 | 14,7 | 14,4 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -2 | -3,1 | -1,1 |
Equity capital to total assets | 32,5 | 32 | 26,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2285953760147095 | 1.4715735912322998 | 1.1548422574996948 | -0,3 |
Net dept to EBITDA | 285.7750244140625 | 67.2086410522461 | 30.89614486694336 | -36,3 |
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 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
Download pdfShow more (2)
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