Full name
PH LUMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PH LUMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNKOWSKA 60, 64-600 OBORNIKI
TAX ID6060111870
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PH LUMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060111870
KRS0000939766
Share capital10,000.00 zł
address
UL. CZARNKOWSKA 60, 64-600 OBORNIKI
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Register Data
NIP
6060111870
REGON
520688241
KRS
0000939766
Legal form
limited liability company
Register Address
UL. CZARNKOWSKA 60, 64-600 OBORNIKI
Date of registration in KRS
2021-12-15
Date of commencement of economic activity
2021-12-15
Act signature
RDF/650576/24/552
Pkd codes
46.32.Z - Wholesale of meat and meat products
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.29.Z - Other retail sale of food in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 4128 0000 1102 0170 5375 
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 | % | |
Assets  | 0 | 0,8 | 1 | 28,7 |
Gross profit (loss) | 0 | 0,4 | 0,2 | -32,4 |
EBITDA | 0,4 | 0,3 | -29,1 | |
Net profit (loss) | 0 | 0,4 | 0,2 | -32,4 |
Cash | 0 | 0,3 | 0,6 | 116,9 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | -5,9 |
Net income from sale | 0 | 6,8 | 5 | -26,7 |
Short time liabilities | 0 | 0,4 | 0,3 | -22,8 |
Working assets | 0 | 0,8 | 1 | 25 |
Equity capital | 0 | 0,4 | 0,6 | 65,8 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -31,1 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 39,7 | -57,6 | |
Equity capital to total assets | 48,3 | 62,3 | 14 | |
Gross profit margin | 5,4 | 4,9 | -0,5 | |
EBITDA Margin | 5,4 | 5,2 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 23 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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