LCP TAIMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/04/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

LCP TAIMA 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

28/02/2005

Share capital

25,000.00 PLN

Primary activity

Other accommodation (68.11.Z - PKD 2025)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, SPÓŁKĘ REPREZENTUJE JEDEN CZŁONEK ZARZĄDU. JEŻELI ZARZĄD JEST WIELOOSOBOWY, SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO CZŁONEK ZARZĄDU, DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

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)

11,262,988

Net Profit (zł)

11,262,988

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
19,131,158
11,416,574
9,403,020
-0.21
0.46
49.15
64,755,836
7,537,038
134,701,910
484,620

2022
21,744,516
52,536,736
42,802,494
-0.24
0.46
196.84
107,558,330
9,514,282
137,146,668
9,109,306

2023
21,693,188
-6,102,262
11,262,988
-0.33
0.42
51.92
118,821,318
12,238,814
129,229,378
-

2023
21,693,188
-6,102,262
11,262,988
-0.33
0.42
51.92
118,821,318
12,238,814
129,229,378
-

Turnover (zł)

2023

Turnover (zł)

21,693,188 zł0 % *

Profit before tax (zł)

-6,102,262 zł-112 % *

Net Profit (zł)

11,262,988 zł-74 % *

Working capital requirement (%)

-0.33 -37.50 % *

Liquidity ratio

0.42 -8.70 % *

Net profitability (%)

51.92 %-73.62 % *

Equity (zł)

118,821,318 zł10 % *

Current liabilities (zł)

12,238,814 zł29 % *

Non current liabilities (zł)

129,229,378 zł-6 % *

Non-current Assets (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 TAIMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/02/2025	OD 01.04.2023 DO 31.03.2024
08/05/2024	OD 01.04.2022 DO 31.03.2023
01/12/2022	OD 01.04.2021 DO 31.03.2022
07/01/2022	OD 01.04.2020 DO 31.03.2021
17/06/2021	OD 01.04.2019 DO 31.03.2020