Full name
PRALNIA CHEMICZNA LUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRALNIA CHEMICZNA LUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYBIRAKÓW 12 / 11, 85-796 BYDGOSZCZ
TAX ID5542985271
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PRALNIA CHEMICZNA LUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542985271
KRS0000841011
Share capital5,000.00 zł
address
UL. SYBIRAKÓW 12 / 11, 85-796 BYDGOSZCZ
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Register Data
NIP
5542985271
REGON
386048967
KRS
0000841011
Legal form
limited liability company
Register Address
UL. SYBIRAKÓW 12 / 11, 85-796 BYDGOSZCZ
Date of registration in KRS
2020-05-12
Date of commencement of economic activity
2020-05-12
Act signature
BY.XIII NS-REJ.KRS/11538/24/768
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.99.Z - Other retail sale not in stores, stalls or markets
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.29.Z - Other cleaning activities
95.23.Z - Repair of footwear and leather goods
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 1052 0000 2685 4500 1001 
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 | % | |
Profit (loss) on sale  | -45 | 1,5 | -29,8 | -2094,5 |
Gross profit (loss) | 16,1 | 22,3 | -35 | -256,8 |
EBITDA | 9,6 | 30,8 | -14,8 | -148,2 |
Short time liabilities | 108 | 157 | 132,2 | -15,8 |
Other operating costs | 0 | 0,5 | 4 | 669,8 |
Equity capital | 36,4 | 56,5 | 22,2 | -60,7 |
Operating profit (EBIT) | 3,6 | 23,3 | -17,8 | -176,5 |
Assets | 144,4 | 213,5 | 154,4 | -27,7 |
Net profit (loss) | 15,1 | 20,2 | -35 | -273,2 |
Cash | 37,5 | 32,7 | 26,5 | -18,9 |
Net income from sale | 343,1 | 455,4 | 434,3 | -4,6 |
Liabilities and provisions for liabilities | 108 | 157 | 132,2 | -15,8 |
Working assets | 63 | 134,2 | 130,6 | -2,7 |
Other income costs | 48,7 | 22,3 | 15,9 | -28,7 |
Depreciation | 6 | 7,5 | 3 | -60 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 35,7 | -157,5 | -193,2 |
Equity capital to total assets | 25,2 | 26,5 | 14,4 | -12,1 |
Gross profit margin | 4,7 | 4,9 | -8,1 | -13 |
EBITDA Margin | 2,8 | 6,8 | -3,4 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 126 | 111 | -15 |
Current financial liquidity indicator | 0.5831789374351501 | 0.8547361493110657 | 0.9879470467567444 | 0,1 |
Net dept to EBITDA | -3.898332118988037 | -0.6270799040794373 | 0.8842244744300842 | 1,5 |
Financial statements
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