LOKUM - TENANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/10/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

LOKUM - TENANT 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

26/08/2016

Share capital

490,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

-117,385

Net Profit (zł)

-117,385

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
4,582,184
-51,929
-51,929
-0.02
0.74
-1.13
-393,785
313,160
396,043
80,236

2022
6,493,012
338,455
338,455
0.04
1.41
5.21
-55,330
574,295
390,684
101,790

2023
8,112,784
-116,385
-117,385
0.03
1.41
-1.45
-172,415
508,627
477,609
96,512

2023
8,112,784
-116,385
-117,385
0.03
1.41
-1.45
-172,415
508,627
477,609
96,512

Turnover (zł)

2023

Turnover (zł)

8,112,784 zł25 % *

Profit before tax (zł)

-116,385 zł-134 % *

Net Profit (zł)

-117,385 zł-135 % *

Working capital requirement (%)

0.03 -25.00 % *

Liquidity ratio

1.41 0.00 % *

Net profitability (%)

-1.45 %-127.83 % *

Equity (zł)

-172,415 zł-212 % *

Current liabilities (zł)

508,627 zł-11 % *

Non current liabilities (zł)

477,609 zł22 % *

Non-current Assets (zł)

96,512 zł-5 % *

*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

LOKUM - TENANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/01/2026	OD 01.01.2024 DO 31.12.2024
14/08/2024	OD 01.01.2023 DO 31.12.2023
31/07/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
29/04/2021	OD 01.01.2020 DO 31.12.2020