LUUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA IDZIKOWSKIEGO 4/6, 00-710 WARSZAWA
TAX ID5213930725
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LUUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213930725
KRS0000900012
Share capital5,000.00 zł
address
UL. LUDWIKA IDZIKOWSKIEGO 4/6, 00-710 WARSZAWA
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Register Data
NIP
5213930725 
REGON
388954523
KRS
0000900012
Legal form
limited liability company
Register Address
UL. LUDWIKA IDZIKOWSKIEGO 4/6, 00-710 WARSZAWA
Date of registration in KRS
2021-05-13
Date of commencement of economic activity
2021-05-13
Act signature
WA.XIII NS-REJ.KRS/5889/25/357
Pkd codes
96.09.Z - Individual service activities
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2004 0000 3303 0082 5208 
PL07 1140 2004 0000 3502 8132 7928 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 212,2 | 168,3 | 314,9 | 87,1 |
EBITDA | 212,2 | 168,3 | 314,9 | 87,1 |
Short time liabilities | 131,9 | 26,5 | 38,7 | 46,1 |
Equity capital | 197,6 | 348,9 | 634,5 | 81,9 |
Operating profit (EBIT) | 212,2 | 168,3 | 314,9 | 87,1 |
Assets | 365 | 452,9 | 673,2 | 48,6 |
Net profit (loss) | 192,6 | 151,3 | 285,6 | 88,7 |
Cash | 68,4 | 181,5 | 232,9 | 28,3 |
Net income from sale | 394,5 | 424,7 | 665,5 | 56,7 |
Liabilities and provisions for liabilities | 167,5 | 104 | 38,7 | -62,8 |
Working assets | 365 | 424,7 | 645 | 51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 43,4 | 45 | 1,6 |
Equity capital to total assets | 54,1 | 77 | 94,2 | 17,2 |
Gross profit margin | 53,8 | 39,6 | 47,3 | 7,7 |
EBITDA Margin | 53,8 | 39,6 | 47,3 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 23 | 21 | -2 |
Current financial liquidity indicator | 2.7664642333984375 | 16.023351669311523 | 16.651613235473633 | 0,7 |
Net dept to EBITDA | -0.15509475767612457 | -0.6180222630500793 | -0.7394940853118896 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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