LCP TREDIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/05/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

LCP TREDIA 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

13/04/2006

Share capital

50,000.00 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 REPREZENTUJĄ DWAJ CZŁONKOWIE ZARZĄDU, DZIAŁAJĄCY ŁĄCZNIE ALBO CZŁONEK ZARZĄDU, DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardK******** H***** L*********

Member of the management boardM***** G*******

Member of the management boardM******** M******* K*********-K**********

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
K****** H* L*******	Member of the management board
M*** G*****	Member of the management board
M****** M*** K*****-K********	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,467,381

Net Profit (zł)

1,467,381

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
4,904,386
12,902,798
11,892,698
-0.04
0.78
242.49
11,668,765
938,711
44,507,438
0

2022
4,904,386
12,902,798
11,892,698
-0.04
0.78
242.49
11,668,765
938,711
44,507,438
0

2023
5,920,102
1,373,696
1,467,381
0.26
2.67
24.79
14,556,793
902,112
43,522,409
0

2023
5,920,102
1,373,696
1,467,381
0.26
2.67
24.79
14,556,793
902,112
43,522,409
0

Turnover (zł)

2023

Turnover (zł)

5,920,102 zł21 % *

Profit before tax (zł)

1,373,696 zł-89 % *

Net Profit (zł)

1,467,381 zł-88 % *

Working capital requirement (%)

0.26 750.00 % *

Liquidity ratio

2.67 242.31 % *

Net profitability (%)

24.79 %-89.78 % *

Equity (zł)

14,556,793 zł25 % *

Current liabilities (zł)

902,112 zł-4 % *

Non current liabilities (zł)

43,522,409 zł-2 % *

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 TREDIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/10/2025	OD 01.04.2024 DO 31.03.2025
23/10/2024	OD 01.04.2023 DO 31.03.2024
22/09/2023	OD 01.04.2022 DO 31.03.2023
27/09/2022	OD 01.04.2021 DO 31.03.2022
10/12/2021	OD 01.04.2020 DO 31.03.2021