LAGUNA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LAGUNA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
30/10/2009Share capital
1,837,800.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Tomasz Julian Kołek | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-8,119Net Profit (zł)
-8,119Financial 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) |
| 2022 |
|---|
| 469,367 |
| 138,536 |
| 135,331 |
| -1.08 |
| 0.16 |
| 28.83 |
| 3,498,273 |
| 601,050 |
| 2,418,000 |
| 280,504 |
| 2023 |
|---|
| 436,088 |
| 104,200 |
| 104,200 |
| -3.21 |
| 0.32 |
| 23.89 |
| 1,377,800 |
| 2,061,476 |
| 2,132,000 |
| 1,446,215 |
| 2024 |
|---|
| 258,330 |
| -8,119 |
| -8,119 |
| -5.35 |
| 0.16 |
| -3.14 |
| 4,057,560 |
| 1,653,234 |
| 1,794,000 |
| 1,540,973 |
| 2024 |
|---|
| 258,330 |
| -8,119 |
| -8,119 |
| -5.35 |
| 0.16 |
| -3.14 |
| 4,057,560 |
| 1,653,234 |
| 1,794,000 |
| 1,540,973 |
2024
Turnover (zł)
258,330 zł
-41 % *
Profit before tax (zł)
-8,119 zł-108 % *
Net Profit (zł)
-8,119 zł-108 % *
Working capital requirement (%)
-5.35 
-66.67 % *
Liquidity ratio
0.16 -50.00 % *
Net profitability (%)
-3.14 %-113.14 % *
Equity (zł)
4,057,560 zł
195 % *
Current liabilities (zł)
1,653,234 zł-20 % *
Non current liabilities (zł)
1,794,000 zł-16 % *
Non-current Assets (zł)
1,540,973 zł
7 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
LAGUNA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
24/08/2022 | OD 01.01.2021 DO 31.12.2021 |
13/12/2021 | OD 01.01.2020 DO 31.12.2020 |