Full name
LUZ VERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUZ VERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAUKOWA 9 / 6, 02-463 WARSZAWA
TAX ID5223185559
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LUZ VERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223185559
KRS0000847324
Share capital5,000.00 zł
address
UL. NAUKOWA 9 / 6, 02-463 WARSZAWA
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Register Data
NIP
5223185559
REGON
386383683
KRS
0000847324
Legal form
limited liability company
Register Address
UL. NAUKOWA 9 / 6, 02-463 WARSZAWA
Date of registration in KRS
2020-06-26
Date of commencement of economic activity
2020-06-26
Act signature
RDF/625487/24/535
Pkd codes
73.11.Z - Advertising agencies activities
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
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)  | 53,8 | 4,7 | 31,9 | 583,8 |
EBITDA | 179,9 | 60,6 | 34,5 | -43,1 |
Short time liabilities | 370,6 | 229,9 | 116,5 | -49,3 |
Equity capital | 199,7 | 200,3 | 226,6 | 13,2 |
Operating profit (EBIT) | 56,2 | 4,5 | 31,9 | 605,1 |
Assets | 570,3 | 430,2 | 343,2 | -20,2 |
Net profit (loss) | 47,4 | 0,6 | 26,4 | 4394,1 |
Cash | 0 | 13,7 | 14,7 | 6,7 |
Net income from sale | 262,6 | 471,9 | 580,2 | 22,9 |
Liabilities and provisions for liabilities | 370,6 | 229,9 | 116,5 | -49,3 |
Working assets | 447,7 | 427,6 | 296,1 | -30,8 |
Depreciation | 123,7 | 56,1 | 2,6 | -95,4 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 0,3 | 11,6 | 11,3 |
Equity capital to total assets | 35 | 46,6 | 66 | 19,4 |
Gross profit margin | 20,5 | 1 | 5,5 | 4,5 |
EBITDA Margin | 68,5 | 12,8 | 5,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 515 | 178 | 73 | -105 |
Current financial liquidity indicator | 1.859919786453247 | 2.540987491607666 | 0,6 | |
Net dept to EBITDA | -0.2266855239868164 | -0.4252782464027405 | -0,2 |
Financial statements
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