Activity type

manufacturer

Register Data

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UL. WROTKOWSKA 1, 20-469 LUBLIN

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5472147612

24336948700000

0000960890

limited liability company

2024-02-07

UL. WROTKOWSKA 1, 20-469 LUBLIN

2022-04-01

2022-04-01

LU.VI NS-REJ.KRS/12395/25/363

10.73.Z - Production of farinaceous products

10.61.Z - Manufacture of grain mill products

10.72.Z - Production of rusks, biscuits, preserved pastries and cakes

10.85.Z - Manufacture of prepared meals and dishes

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.38.Z - Wholesale trade of other food products

52.10.B - Warehousing and storage of other goods

72.11.Z - Scientific research and development activities

72.19.Z - Scientific research and development activities

Payer VAT status

Unregirestered

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	34,6	37	26,1	-29,5
EBITDA	62,4	61,4	54,2	-11,7
Short time liabilities	150,2	99,7	103	3,3
Equity capital	389,1	388,3	381,9	-1,6
Operating profit (EBIT)	39,1	38,2	28,3	-25,8
Assets	562,8	559,1	686	22,7
Net profit (loss)	34,1	30,8	20,7	-32,8
Cash	1	3,1	0,4	-88,2
Liabilities and provisions for liabilities	173,7	170,9	304,2	78
Net income from sale	478,4	421,5	400	-5,1
Working assets	149,2	131,6	100,8	-23,4
Depreciation	23,4	23,3	25,9	11,4
	%	%	%	p.p.
Profitability of capital	8,8	7,9	5,4	-2,5
Equity capital to total assets	69,1	69,4	55,7	-13,7
Gross profit margin	7,2	8,8	6,5	-2,3
EBITDA Margin	13,1	14,6	13,6	-1
	Days	Days	Days	Days
Short term commitment turnover cycle	115	86	94	8

Current financial liquidity indicator	0.929081380367279	0.9344709515571594	0.35718467831611633	-0,5
Net dept to EBITDA	2.0843923091888428	1.553082823753357	1.5846261978149414	0