LAGREIN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000440042REGON
14639830500000NIP/VAT code
7010360465VAT registration date
07/12/2012VAT status
ActiveBankruptcy proceedings
No proceedingsLAGREIN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
14/11/2012Share capital
135,745,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-6,626,445Financial report (Okredo)
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 |
---|
11,219,386 |
-1,364,088 |
-1,078,200 |
1.86 |
6.78 |
-9.61 |
85,286,069 |
3,602,546 |
73,391,931 |
2,104,562 |
2022 |
---|
11,256,463 |
9,869,643 |
9,498,780 |
-4.51 |
0.35 |
84.39 |
94,784,849 |
78,063,009 |
1,308,393 |
5,343,451 |
2023 |
---|
10,679,342 |
-6,069,080 |
-6,626,445 |
-4.27 |
0.35 |
-62.05 |
88,158,404 |
70,148,177 |
1,879,192 |
3,478,173 |
2023
Turnover (zł)
10,679,342 zł-5 % *
Profit before tax (zł)
-6,069,080 zł-161 % *
Net Profit (zł)
-6,626,445 zł-170 % *
Working capital requirement (%)
-4.27 5.32 % *
Liquidity ratio
0.35 0.00 % *
Net profitability (%)
-62.05 %-173.53 % *
Equity (zł)
88,158,404 zł-7 % *
Current liabilities (zł)
70,148,177 zł-10 % *
Non current liabilities (zł)
1,879,192 zł44 % *
Non-current Assets (zł)
3,478,173 zł-35 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
LAGREIN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
25/07/2024 | OD 01.01.2023 DO 31.12.2023 |
24/10/2023 | OD 01.01.2022 DO 31.12.2022 |
07/11/2022 | OD 01.01.2021 DO 31.12.2021 |
23/12/2021 | OD 01.01.2020 DO 31.12.2020 |
25/11/2020 | OD 01.01.2019 DO 31.12.2019 |