GRUPA LUMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/01/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

GRUPA LUMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/06/2013

Share capital

295,000.00 PLN

Primary activity

Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Chairman of the management boardJ******* S********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
J***** S******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-7,436

Net Profit (zł)

-7,436

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
3,342,746
128,311
112,261
0.15
1.49
3.36
637,827
1,010,806
-
-

2023
2,383,282
135,585
118,466
0.24
2.38
4.97
756,293
421,213
144,461
170,000

2024
2,632,699
2,615
-7,436
0.26
2.07
-0.28
748,857
635,985
139,221
-

2024
2,632,699
2,615
-7,436
0.26
2.07
-0.28
748,857
635,985
139,221
-

Turnover (zł)

2024

Turnover (zł)

2,632,699 zł10 % *

Profit before tax (zł)

2,615 zł-98 % *

Net Profit (zł)

-7,436 zł-106 % *

Working capital requirement (%)

0.26 8.33 % *

Liquidity ratio

2.07 -13.03 % *

Net profitability (%)

-0.28 %-105.63 % *

Equity (zł)

748,857 zł-1 % *

Current liabilities (zł)

635,985 zł51 % *

Non current liabilities (zł)

139,221 zł-4 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

GRUPA LUMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
07/05/2024	OD 01.01.2023 DO 31.12.2023
01/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 01.01.2020 DO 31.12.2020