LCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000459764REGON
14667304200000NIP/VAT code
5272693617VAT registration date
15/04/2013VAT status
ActiveBankruptcy proceedings
No proceedingsLCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA PAWŁA II 25, 00-854, WARSZAWA, POLSKASee on map
Website
-
09/07/202422/06/202328/06/202223/09/202118/06/202009/04/201902/07/201802/07/201807/07/201712/07/201601/07/201501/04/2014Incorporation date
11/05/2013Share capital
200,000.00 PLNPrimary activity
Installation of industrial machinery and equipmentRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******** - | 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)
1,204,208Financial 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) |
| 2020 |
|---|
| 13,117,282 |
| 2,245,751 |
| 1,796,205 |
| 0.09 |
| 1.25 |
| 13.69 |
| 12,627,341 |
| 4,945,261 |
| 1,308,688 |
| - |
| 2021 |
|---|
| 17,438,472 |
| 1,441,513 |
| 1,201,429 |
| 0.24 |
| 2.50 |
| 6.89 |
| 13,828,770 |
| 2,763,759 |
| 1,077,070 |
| - |
| 2022 |
|---|
| 21,887,711 |
| 1,526,639 |
| 1,204,208 |
| 0.22 |
| 2.82 |
| 5.50 |
| 15,032,978 |
| 2,678,704 |
| 612,414 |
| - |
| 2022 |
|---|
| 21,887,711 |
| 1,526,639 |
| 1,204,208 |
| 0.22 |
| 2.82 |
| 5.50 |
| 15,032,978 |
| 2,678,704 |
| 612,414 |
| - |
2022
Turnover (zł)
21,887,711 zł
26 % *
Profit before tax (zł)
1,526,639 zł6 % *
Net Profit (zł)
1,204,208 zł0 % *
Working capital requirement (%)
0.22 
-8.33 % *
Liquidity ratio
2.82 12.80 % *
Net profitability (%)
5.50 %
-20.17 % *
Equity (zł)
15,032,978 zł9 % *
Current liabilities (zł)
2,678,704 zł-3 % *
Non current liabilities (zł)
612,414 zł-43 % *
Non-current Assets (zł)
-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
LCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
23/09/2021 | OD 01.01.2020 DO 31.12.2020 |
18/06/2020 | OD 01.01.2019 DO 31.12.2019 |