Full name
MANUFAKTURA LUKSUSU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MANUFAKTURA LUKSUSU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 1, 05-200 WOŁOMIN
TAX ID1251702160
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MANUFAKTURA LUKSUSU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251702160
KRS0000822457
Share capital150,000.00 zł
address
UL. WARYŃSKIEGO 1, 05-200 WOŁOMIN
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Register Data
NIP
1251702160
REGON
385333482
KRS
0000822457
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 1, 05-200 WOŁOMIN
Date of registration in KRS
2020-01-16
Date of commencement of economic activity
2020-01-16
Act signature
WA.XIV NS-REJ.KRS/11190/25/85/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1025 1000 0090 8066 6127 
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)  | -28 | 53,2 | 20,3 | -61,8 |
EBITDA | -17,9 | 72,9 | 45,3 | -37,8 |
Short time liabilities | 31,4 | 100,6 | 169 | 68 |
Equity capital | 34,1 | 87,1 | 107,3 | 23,1 |
Operating profit (EBIT) | -18,6 | 65,1 | 37,6 | -42,3 |
Assets | 277,7 | 285,5 | 307 | 7,6 |
Net profit (loss) | -28 | 53 | 20,1 | -62 |
Cash | 28,9 | 29,4 | 0,1 | -99,8 |
Liabilities and provisions for liabilities | 243,6 | 198,3 | 199,8 | 0,7 |
Net income from sale | 348,3 | 677,7 | 806 | 18,9 |
Working assets | 239,6 | 255,1 | 284,4 | 11,5 |
Depreciation | 0,6 | 7,8 | 7,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -82 | 60,8 | 18,8 | -42 |
Equity capital to total assets | 12,3 | 30,5 | 34,9 | 4,4 |
Gross profit margin | -8 | 7,8 | 2,5 | -5,3 |
EBITDA Margin | -5,1 | 10,7 | 5,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 54 | 77 | 23 |
Current financial liquidity indicator | 6.870226860046387 | 2.450153350830078 | 1.6312884092330933 | -0,9 |
Net dept to EBITDA | -11.614906311035156 | 1.8518563508987427 | 3.696085214614868 | 1,8 |
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 xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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