LCP ESTELLE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

LCP ESTELLE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/11/2006

Share capital

100,000.00 PLN

Primary activity

Other accommodation (68.11.Z - PKD 2025)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

11,446,445

Net Profit (zł)

11,446,445

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)

2021
9,494,525
7,675,951
6,257,697
1.27
11.78
65.91
47,058,788
1,114,885
46,373,986
485,194

2022
6,363,567
13,837,691
11,446,445
2.76
118.53
179.87
58,505,233
149,278
46,557,460
-

2023
6,363,567
13,837,691
11,446,445
2.76
118.53
179.87
58,505,233
149,278
46,557,460
0

2023
6,363,567
13,837,691
11,446,445
2.76
118.53
179.87
58,505,233
149,278
46,557,460
0

Turnover (zł)

2023

Turnover (zł)

6,363,567 zł0 % *

Profit before tax (zł)

13,837,691 zł0 % *

Net Profit (zł)

11,446,445 zł0 % *

Working capital requirement (%)

2.76 0.00 % *

Liquidity ratio

118.53 0.00 % *

Net profitability (%)

179.87 %0.00 % *

Equity (zł)

58,505,233 zł0 % *

Current liabilities (zł)

149,278 zł0 % *

Non current liabilities (zł)

46,557,460 zł0 % *

Non-current Assets (zł)

0 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

LCP ESTELLE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/11/2024	OD 01.04.2022 DO 31.03.2023
29/11/2024	OD 01.04.2023 DO 31.03.2024
12/12/2022	OD 01.04.2021 DO 31.03.2022
07/12/2021	OD 01.04.2020 DO 31.03.2021
22/01/2021	OD 01.04.2019 DO 31.03.2020