LUQA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIMOWA 3, 62-100 WĄGROWIEC
TAX ID7661992120
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LUQA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661992120
KRS0000493491
Share capital15,000.00 zł
address
UL. ZIMOWA 3, 62-100 WĄGROWIEC
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Register Data
NIP
7661992120 
REGON
302624126
KRS
0000493491
Legal form
limited liability company
Register Address
UL. ZIMOWA 3, 62-100 WĄGROWIEC
Date of registration in KRS
2014-01-10
Date of commencement of economic activity
2014-01-10
Act signature
PO.IX NS-REJ.KRS/27214/21/643/ADE
Pkd codes
25.62.Z - Production of locks and hinges
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.19.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
74.30.Z - Translation and interpretation activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 3903 0000 1102 0096 6838 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 0,3 | -10,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -42,3 |
EBITDA | 0,3 | 0,4 | 0,3 | -15,1 |
Short time liabilities | 0,5 | 0,4 | 0,9 | 160,4 |
Other operating costs | 0 | 0 | 0,1 | 120 |
Equity capital | 1,8 | 2,1 | 2,2 | 7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -20 |
Assets | 3 | 3,1 | 3,6 | 18,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -32,9 |
Cash | 0 | 0 | 0 | -2,3 |
Net income from sale | 2,3 | 2,6 | 3 | 12,4 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,4 | 42,7 |
Working assets | 0,3 | 0,5 | 1 | 112,2 |
Other income costs | 0 | 0 | 0 | 107 042,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 10,3 | 6,5 | -3,8 |
Equity capital to total assets | 58,9 | 67,5 | 60,9 | -6,6 |
Gross profit margin | 9,1 | 9,4 | 4,8 | -4,6 |
EBITDA Margin | 14,4 | 13,9 | 10,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 50 | 115 | 65 |
Current financial liquidity indicator | 0.6538940668106079 | 1.336780071258545 | 1.0893945693969727 | -0,2 |
Net dept to EBITDA | 2.7793946266174316 | 2.0220632553100586 | 1.68907630443573 | -0,3 |
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
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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