Full name
LUNO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUNO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KORZENISTE 6, 18-516 KORZENISTE
TAX ID5223006539
LUNO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223006539
KRS0000463884
Share capital5,000.00 zł
address
KORZENISTE 6, 18-516 KORZENISTE
Categories
Main category
Other categories
Register Data
NIP
5223006539
REGON
146696184
KRS
0000463884
Legal form
limited liability company
Register Address
KORZENISTE 6, 18-516 KORZENISTE
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
12.00.Z - Tobacco product manufacturing
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
15.20.Z - Footwear production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
30.12.Z - Manufacture of recreational and sports boats
32.40.Z - Production of games and toys
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 114 0 17 75 0 000 4250 820 0 10 01 PL87 114 0 17 75 0 000 4250 820 0 10 02 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 5,3 | 8,7 | 7,8 | -9,4 |
Aktywa obrotowe | 5,3 | 8,2 | 7,5 | -8,8 |
Środki pieniężne | 0 | 0,1 | 0 | -78,9 |
Kapitał (fundusz) własny | 3 | 4,3 | 4,4 | 2,3 |
Zobowiązania i rezerwy na zobowiązania | 2,3 | 4,3 | 3,4 | -21,2 |
Zysk (strata) brutto | 1,8 | 1,7 | 0,2 | -90,5 |
Zysk (strata) netto | 1,4 | 1,3 | 0,1 | -92,6 |
Amortyzacja | 0 | 0,1 | 0,1 | -9,7 |
EBITDA | 1,8 | 1,8 | 0,3 | -83,2 |
Zysk operacyjny (EBIT) | 1,8 | 1,7 | 0,2 | -89,7 |
Przychody netto ze sprzedaży | 10,9 | 23,3 | 11,2 | -51,7 |
Zobowiązania krótkoterminowe | 1,5 | 3,3 | 2,7 | -18,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -51,6 |
Zysk (strata) ze sprzedaży | 1,7 | 1,7 | 0,2 | -90,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,7 | 50,1 | 56,6 | 6,5 |
Rentowność kapitału (ROE) | 46,8 | 30,9 | 2,2 | -28,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 13 | 5,8 | 0,9 | -4,9 |
Marża zysku brutto | 16,2 | 7,2 | 1,4 | -5,8 |
Marża EBITDA | 16,5 | 7,8 | 2,7 | -5,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 52 | 89 | 37 |
Wskaźnik bieżącej płynności finansowej | 3.634307861328125 | 2.466593027114868 | 2.747840642929077 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.17873071134090424 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.