Full name
LUMIQON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMIQON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAMOCKA 8, 01-748 WARSZAWA
TAX ID5341895377
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LUMIQON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5341895377
KRS0000213998
Share capital207,000.00 zł
address
UL. SZAMOCKA 8, 01-748 WARSZAWA
Website
www.lumiqon.plCategories
Main category
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Register Data
NIP
5341895377
REGON
012920010
KRS
0000213998
Legal form
limited liability company
Register Address
UL. SZAMOCKA 8, 01-748 WARSZAWA
Date of registration in KRS
2004-07-30
Date of commencement of economic activity
2004-07-30
Act signature
WA.XIV NS-REJ.KRS/49735/24/356/ADE
Website
WWW.LUMIQON.PL
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
25.62.Z - Production of locks and hinges
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 1010 0000 4504 2500 2001 
PL30 1140 1010 0000 4504 2500 2002 PL03 1140 1010 0000 4504 2500 2003 
PL03 1600 1462 1826 3205 0000 0001 
PL07 1020 1068 0000 1702 0364 8938 PL12 1020 1068 0000 1502 0364 8946 PL19 1600 1462 1826 3205 0000 0004 PL46 1600 1462 1826 3205 0000 0003 PL73 1600 1462 1826 3205 0000 0002 Show more bank accounts from VAT list (6)
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)  | 1,7 | 0,7 | 0,5 | -31,5 |
EBITDA | 2,1 | 1,3 | 0,7 | -46,3 |
Short time liabilities | 11,1 | 11,1 | 7,5 | -31,8 |
Equity capital | 7,7 | 7,3 | 7,7 | 5,7 |
Operating profit (EBIT) | 1,7 | 1 | 0,3 | -67,3 |
Assets | 19,6 | 18,9 | 16 | -15,4 |
Net profit (loss) | 1,4 | 0,4 | 0,3 | -18,2 |
Cash | 0,2 | 0,7 | 0,5 | -29,2 |
Net income from sale | 40,5 | 48,5 | 43,6 | -10,1 |
Liabilities and provisions for liabilities | 12 | 11,6 | 8,3 | -28,6 |
Working assets | 18 | 16,4 | 12,5 | -23,9 |
Depreciation | 0,4 | 0,3 | 0,4 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 18 | 5,7 | 4,4 | -1,3 |
Equity capital to total assets | 39,1 | 38,5 | 48,1 | 9,6 |
Gross profit margin | 4,2 | 1,4 | 1,1 | -0,3 |
EBITDA Margin | 5,1 | 2,7 | 1,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 83 | 63 | -20 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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