Full name
"LUSHAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUSHAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRONIEWSKIEGO 95 / 177, 01-876 WARSZAWA
TAX ID5252019496
Rate company:
"LUSHAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252019496
KRS0000113992
Share capital50,000.00 zł
address
UL. BRONIEWSKIEGO 95 / 177, 01-876 WARSZAWA
Categories
Main category
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Register Data
NIP
5252019496
REGON
012828592
KRS
0000113992
Legal form
limited liability company
Register Address
UL. BRONIEWSKIEGO 95 / 177, 01-876 WARSZAWA
Date of registration in KRS
2002-05-22
Date of commencement of economic activity
2002-05-22
Act signature
RDF/609893/24/123
Pkd codes
85.14.A - Education
51.37.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.47.Z - Transport lotniczy
52.27.B - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.47.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
55.30.A - Accommodation
63.30.A - Information service activities
80.42.Z - Security and investigation activities
93.02.Z - Sports activities and amusement and recreation activities
93.04.Z - Sports activities and amusement and recreation activities
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  | 0,2 | 0,5 | 0,6 | 37,8 |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 27,7 |
EBITDA | 0,3 | 0,5 | 0,6 | 36,7 |
Short time liabilities | 0 | 0 | 0 | -28,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,9 | 1,5 | 61,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 36,7 |
Assets | 0,5 | 0,9 | 1,5 | 60,7 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 26,8 |
Cash | 0,1 | 0,1 | 0,1 | -23 |
Net income from sale | 0,5 | 0,8 | 1 | 27,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -28,5 |
Working assets | 0,1 | 0,1 | 0,1 | -23,6 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54 | 48,7 | 38,2 | -10,5 |
Equity capital to total assets | 91,9 | 98,9 | 99,5 | 0,6 |
Gross profit margin | 59,9 | 62,7 | 62,9 | 0,2 |
EBITDA Margin | 59,9 | 58,5 | 62,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 5 | 3 | -2 |
Current financial liquidity indicator | 1.5830798149108887 | 12.807280540466309 | 13.689773559570312 | 0,9 |
Net dept to EBITDA | -0.10971809178590775 | -0.2927139103412628 | -0.1647913157939911 | 0,1 |
Financial statements
Opinions
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0/ 5.0
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