Full name
"LUXMEDIA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUXMEDIA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 41 / 2, 62-081 BARANOWO
TAX ID7781437094
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"LUXMEDIA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781437094
KRS0000259160
Share capital85,500.00 zł
address
UL. GRANICZNA 41 / 2, 62-081 BARANOWO
Categories
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Register Data
NIP
7781437094
REGON
300342620
KRS
0000259160
Legal form
limited liability company
Register Address
UL. GRANICZNA 41 / 2, 62-081 BARANOWO
Date of registration in KRS
2006-06-29
Date of commencement of economic activity
2006-06-29
Act signature
PO.VIII NS-REJ.KRS/20052/24/435/ADE
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
80.20.Z - Detective and security activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2004 0000 3702 7995 7512 
PL26 1090 1476 0000 0001 2183 7838 PL31 1090 1476 0000 0001 3608 2489 PL90 1090 1476 0000 0001 1543 5656 PL27 1090 1476 0000 0001 0553 1926 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,2 | 0,5 | 0,5 | -0,3 |
EBITDA | 0,2 | 0,6 | 0,6 | 9,7 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -10,8 |
Equity capital | 0,3 | 0,8 | 1,2 | 53,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | 0,3 |
Assets | 1,3 | 1,6 | 2 | 21,3 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | -3,2 |
Cash | 0,3 | 0,5 | 0,8 | 53,9 |
Net income from sale | 3,3 | 3,9 | 5,8 | 50,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -10,8 |
Working assets | 1,3 | 1,5 | 1,8 | 24,8 |
Depreciation | 0 | 0 | 0,1 | 146,9 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 62,6 | 39,6 | -23 |
Equity capital to total assets | 23,6 | 50,1 | 63,3 | 13,2 |
Gross profit margin | 5,8 | 13,8 | 9,2 | -4,6 |
EBITDA Margin | 6,4 | 14,8 | 10,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 76 | 45 | -31 |
Current financial liquidity indicator | 1.48915433883667 | 1.8110946416854858 | 2.5350162982940674 | 0,7 |
Net dept to EBITDA | -0.9486767053604126 | -0.9324779510498047 | -1.3082280158996582 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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