ZIS ŁUKA SPÓŁKA JAWNA
UL. UJRZANOWSKA 14, 08-110 SIEDLCE
TAX ID8212528974
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ZIS ŁUKA SPÓŁKA JAWNA
TAX ID8212528974
KRS0000303529
address
UL. UJRZANOWSKA 14, 08-110 SIEDLCE
Categories
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Register Data
NIP
8212528974 
REGON
141386510
KRS
0000303529
Legal form
general partnership
Register Address
UL. UJRZANOWSKA 14, 08-110 SIEDLCE
Date of registration in KRS
2008-04-10
Date of commencement of economic activity
2008-04-10
Act signature
RDF/709997/25/983
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL77 9194 0007 0026 7823 2000 0020 
PL56 9194 0007 0026 7823 2000 0010 PL22 9194 0007 0026 7823 2000 0040 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 | % | |
Profit (loss) on sale  | 2,8 | 2,4 | 6,5 | 176,1 |
Gross profit (loss) | 3,3 | 2,5 | 6,6 | 165,5 |
EBITDA | 3,7 | 3 | 7,1 | 141,7 |
Short time liabilities | 2,6 | 2,5 | 2,8 | 11,7 |
Other operating costs | 0 | 0 | 0 | -73,3 |
Equity capital | 8,4 | 8,1 | 7 | -13,2 |
Operating profit (EBIT) | 3,3 | 2,5 | 6,6 | 165,5 |
Assets | 11 | 10,6 | 9,8 | -7,3 |
Net profit (loss) | 3,3 | 2,5 | 6,6 | 165,5 |
Cash | 7,1 | 5 | 3,4 | -32,9 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,8 | 11,7 |
Net income from sale | 18,7 | 16,3 | 28,7 | 76,4 |
Working assets | 8,5 | 7,7 | 6,2 | -19,2 |
Other income costs | 0,5 | 0,1 | 0,1 | -27,6 |
Depreciation | 0,4 | 0,5 | 0,5 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 30,7 | 93,8 | 63,1 |
Equity capital to total assets | 76,7 | 76,4 | 71,6 | -4,8 |
Gross profit margin | 17,4 | 15,3 | 23 | 7,7 |
EBITDA Margin | 19,8 | 18,1 | 24,8 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 35 | -21 |
Current financial liquidity indicator | 3.3204636573791504 | 3.0971169471740723 | 2.2404558658599854 | -0,9 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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