LURGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 118, 31-445 KRAKÓW
TAX ID6762484465
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LURGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762484465
KRS0000528545
Share capital780,000.00 zł
address
UL. MOGILSKA 118, 31-445 KRAKÓW
Website
www.lurgan.plCategories
Main category
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Register Data
NIP
6762484465 
REGON
360475098
KRS
0000528545
Legal form
limited liability company
Register Address
UL. MOGILSKA 118, 31-445 KRAKÓW
Date of registration in KRS
2014-12-18
Date of commencement of economic activity
2014-12-18
Act signature
KR.XI NS-REJ.KRS/13457/25/53
Website
WWW.LURGAN.PL
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1445 1000 0090 8119 6066 
PL47 1050 1445 1000 0090 8119 6041 
PL32 1140 2004 0000 3302 7807 5069 PL07 1050 1445 1000 0090 8119 6082 Show more bank accounts from VAT list (1)
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  | 0,4 | -0,3 | -0,3 | 4,8 |
Gross profit (loss) | 0,4 | 0,5 | -0,4 | -192,1 |
EBITDA | 0,5 | 0,6 | -0,3 | -152,2 |
Short time liabilities | 2 | 1,9 | 1,5 | -22,4 |
Other operating costs | 0 | 0 | 0 | 7211,8 |
Income tax | ||||
Equity capital | -0,6 | -0,2 | -0,6 | -240,1 |
Operating profit (EBIT) | 0,4 | 0,5 | -0,3 | -162,7 |
Assets | 1,4 | 1,7 | 0,9 | -48,4 |
Net profit (loss) | 0,4 | 0,5 | -0,4 | -192,1 |
Cash | 0,6 | 0,2 | 0 | -86,1 |
Net income from sale | 4,3 | 4,1 | 4,3 | 4,9 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,5 | -22,2 |
Working assets | 1,2 | 1,7 | 0,9 | -49,7 |
Other income costs | 0,1 | 0,8 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0 | -86,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -61,4 | -260,6 | 70,6 | 331,2 |
Equity capital to total assets | -44,4 | -10 | -65,9 | -55,9 |
Gross profit margin | 9 | 11,1 | -9,7 | -20,8 |
EBITDA Margin | 12,5 | 14,8 | -7,4 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 170 | 126 | -44 |
Current financial liquidity indicator | 0.5695566534996033 | 0.8964618444442749 | 0.581825852394104 | -0,3 |
Net dept to EBITDA | 1.99447762966156 | 1.8753896951675415 | -2.612578868865967 | -4,5 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
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