GRUPA LUMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000465955

REGON

14671846000000

NIP/VAT code

7010383762

VAT registration date

26/01/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

GRUPA LUMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WEJHEROWSKA 13, 42-202, CZĘSTOCHOWA, POLSKASee on map

Website

Latest events (Record since 04/07/2014)

07/05/2024

Financial statementOne year ago

01/06/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

28/06/2021

Financial statement3 years ago

30/03/2020

Financial statement5 years ago

06/06/2019

Financial statement6 years ago

12/07/2018

Financial statement6 years ago

22/11/2017

Financial statement7 years ago

05/03/2016

Financial statement9 years ago

05/03/2016

Financial statement9 years ago

04/07/2014

Financial statement10 years ago

Incorporation date

14/06/2013

Share capital

295,000.00 PLN

Primary activity

Plumbing, heat and air conditioning installation

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Chairman of the management boardP****** J******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
P**** J****	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)

118,466

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
1,851,152
113,687
105,155
0.22
1.88
5.68
525,566
472,274
-
-

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

2023

Turnover (zł)

2,383,282 zł-29 % *

Profit before tax (zł)

135,585 zł6 % *

Net Profit (zł)

118,466 zł6 % *

Working capital requirement (%)

0.24 60.00 % *

Liquidity ratio

2.38 59.73 % *

Net profitability (%)

4.97 %47.92 % *

Equity (zł)

756,293 zł19 % *

Current liabilities (zł)

421,213 zł-58 % *

Non current liabilities (zł)

144,461 zł- *

Non-current Assets (zł)

170,000 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

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
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
30/03/2020	OD 01.01.2019 DO 31.12.2019