LMS DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000521590

REGON

14732306000000

NIP/VAT code

5272717677

VAT registration date

06/08/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

LMS DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA KRAKOWSKA 271, 02-133, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 12/05/2016)

08/07/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

28/09/2022

Financial statement2 years ago

12/10/2021

Financial statement3 years ago

14/10/2020

Financial statement4 years ago

06/08/2019

Financial statement5 years ago

22/08/2018

Financial statement6 years ago

07/07/2017

Financial statement7 years ago

12/05/2016

Financial statement9 years ago

Incorporation date

29/08/2014

Share capital

5,000.00 PLN

Primary activity

Service activities incidental to land transportation

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Member of the management boardG** H*** P******

Member of the management boardGUY HUME PINSENT

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G H* P******	Member of the management board
GUY HUME PINSENT	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)

6,534,242

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
16,356,552
-10,987,629
-9,158,449
0.41
1.78
-55.99
-47,868,211
8,712,020
259,199,488
195,349,013

2022
23,424,387
-10,125,494
-8,723,464
0.02
1.08
-37.24
-56,591,675
4,937,982
270,850,284
203,509,238

2023
29,384,047
8,688,473
6,534,242
0.90
4.61
22.24
-50,057,432
7,315,304
302,722,892
218,691,690

2023

Turnover (zł)

29,384,047 zł25 % *

Profit before tax (zł)

8,688,473 zł186 % *

Net Profit (zł)

6,534,242 zł175 % *

Working capital requirement (%)

0.90 4,400.00 % *

Liquidity ratio

4.61 326.85 % *

Net profitability (%)

22.24 %159.72 % *

Equity (zł)

-50,057,432 zł12 % *

Current liabilities (zł)

7,315,304 zł48 % *

Non current liabilities (zł)

302,722,892 zł12 % *

Non-current Assets (zł)

218,691,690 zł7 % *

*over the last year starting selected period

Credit history

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

LMS DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019