LMS DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LMS DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
29/08/2014Share capital
5,000.00 PLNPrimary activity
Service activities incidental to land transportationRepresentatives
2Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Financial ratios
Net Profit (zł)
3,756,491Net Profit (zł)
3,756,491Financial 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) |
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 |
2024 |
---|
36,321,368 |
6,297,392 |
3,756,491 |
-3.40 |
0.23 |
10.34 |
-46,300,941 |
161,155,551 |
217,543,509 |
- |
2024 |
---|
36,321,368 |
6,297,392 |
3,756,491 |
-3.40 |
0.23 |
10.34 |
-46,300,941 |
161,155,551 |
217,543,509 |
- |
2024
Turnover (zł)
36,321,368 zł24 % *
Profit before tax (zł)
6,297,392 zł-28 % *
Net Profit (zł)
3,756,491 zł-43 % *
Working capital requirement (%)
-3.40 -477.78 % *
Liquidity ratio
0.23 -95.01 % *
Net profitability (%)
10.34 %-53.51 % *
Equity (zł)
-46,300,941 zł8 % *
Current liabilities (zł)
161,155,551 zł2,103 % *
Non current liabilities (zł)
217,543,509 zł-28 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
LMS DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |