Full name
LUTZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUTZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DOMASZKOWICE 25, 48-321 DOMASZKOWICE
TAX ID7532344554
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LUTZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532344554
KRS0000300333
Share capital100,000.00 zł
address
DOMASZKOWICE 25, 48-321 DOMASZKOWICE
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Register Data
NIP
7532344554
REGON
160163650
KRS
0000300333
Legal form
limited liability company
Register Address
DOMASZKOWICE 25, 48-321 DOMASZKOWICE
Date of registration in KRS
2008-02-28
Date of commencement of economic activity
2008-02-28
Act signature
RDF/604576/24/834
Pkd codes
25.62.Z - Mechanical working of metal elements
22.22.Z - Manufacture of plastic packing goods
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 1675 1978 0010 1997 4137 
PL84 1240 1675 1111 0010 1605 9059 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 | -1,2 | -2,7 | -118,4 |
Gross profit (loss) | 1,1 | -1,3 | -2,8 | -118,2 |
EBITDA | 2,2 | -0,2 | -1,5 | -892 |
Short time liabilities | 1,9 | 1,8 | 4,5 | 148,6 |
Other operating costs | 0 | 0 | 0 | -84,1 |
Equity capital | 13,7 | 12,4 | 9,7 | -22,1 |
Operating profit (EBIT) | 1,2 | -1,3 | -2,7 | -111,4 |
Assets | 16 | 14,5 | 14,5 | -0,1 |
Net profit (loss) | 0,9 | -1,3 | -2,7 | -114,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 28,4 | 28,3 | 28,1 | -0,8 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 4,8 | 131,9 |
Working assets | 4,4 | 3,2 | 3,2 | -0,6 |
Other income costs | 1,2 | 0 | 0 | 11,5 |
Depreciation | 1 | 1,1 | 1,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -10,3 | -28,4 | -18,1 |
Equity capital to total assets | 85,8 | 85,7 | 66,9 | -18,8 |
Gross profit margin | 3,9 | -4,5 | -9,8 | -5,3 |
EBITDA Margin | 7,7 | -0,5 | -5,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 58 | 35 |
Current financial liquidity indicator | 2.299834966659546 | 1.7943627834320068 | 0.7176851034164429 | -1,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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