Full name
LUXLINE MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUXLINE MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRZEPICE 29, 57-100 KRZEPICE
TAX ID6731913391
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LUXLINE MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731913391
KRS0001011461
Share capital100,000.00 zł
address
KRZEPICE 29, 57-100 KRZEPICE
Categories
Main category
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Register Data
NIP
6731913391
REGON
524068104
KRS
0001011461
Legal form
limited liability company
Register Address
KRZEPICE 29, 57-100 KRZEPICE
Date of registration in KRS
2023-01-03
Date of commencement of economic activity
2023-01-03
Act signature
RDF/698011/25/132
Pkd codes
25.62.Z - Production of locks and hinges
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL52 1940 1076 3244 8153 0000 0000 
PL32 1940 1076 3244 8179 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -108,5 | 39,3 | 136,2 |
Gross profit (loss) | -108,1 | 35,6 | 132,9 |
EBITDA | -110 | 39,8 | 136,2 |
Short time liabilities | 153,5 | 43,1 | -71,9 |
Other operating costs | 1,5 | 0,7 | -53,1 |
Equity capital | -103,1 | 27,4 | 126,6 |
Operating profit (EBIT) | -110 | 38,5 | 135 |
Assets | 50,3 | 70,6 | 40,2 |
Net profit (loss) | -108,1 | 35,6 | 132,9 |
Cash | 34 | 5,4 | -84,2 |
Net income from sale | 282,6 | 568,8 | 101,3 |
Liabilities and provisions for liabilities | 153,5 | 43,1 | -71,9 |
Working assets | 50,3 | 26,7 | -46,9 |
Other income costs | 0,1 | 0 | -99,8 |
Depreciation | 0 | 1,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 104,8 | 129,6 | 24,8 |
Equity capital to total assets | -204,9 | 38,9 | 243,8 |
Gross profit margin | -38,3 | 6,3 | 44,6 |
EBITDA Margin | -38,9 | 7 | 45,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 198 | 28 | -170 |
Current financial liquidity indicator | 0.32798680663108826 | 0.6198342442512512 | 0,3 |
Net dept to EBITDA | -0.08590435981750488 | -0.13549304008483887 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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