LRG CELL SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

LRG CELL SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.IRGGROUP.EU

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

20/07/2015

Share capital

100,000.00 PLN

Primary activity

Textile production (17.25.Z - PKD 2025)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO PREZES ZARZĄDU; W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

Representatives

Chairman of the management boardG***** L********

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
G*** L******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-138,584

Net Profit (zł)

-138,584

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
11,020,490
87,469
87,469
-0.06
0.80
0.79
-22,405
3,348,348
1,405,060
2,345,685

2022
27,458,727
1,425,086
1,334,976
0.03
1.22
4.86
1,213,702
3,775,128
1,405,060
2,205,720

2023
16,828,422
-138,584
-138,584
0.05
1.24
-0.82
948,359
3,272,915
1,419,966
1,785,547

2023
16,828,422
-138,584
-138,584
0.05
1.24
-0.82
948,359
3,272,915
1,419,966
1,785,547

Turnover (zł)

2023

Turnover (zł)

16,828,422 zł-39 % *

Profit before tax (zł)

-138,584 zł-110 % *

Net Profit (zł)

-138,584 zł-110 % *

Working capital requirement (%)

0.05 66.67 % *

Liquidity ratio

1.24 1.64 % *

Net profitability (%)

-0.82 %-116.87 % *

Equity (zł)

948,359 zł-22 % *

Current liabilities (zł)

3,272,915 zł-13 % *

Non current liabilities (zł)

1,419,966 zł1 % *

Non-current Assets (zł)

1,785,547 zł-19 % *

*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

LRG CELL SPÓŁKA AKCYJNA Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
13/03/2023	OD 01.01.2020 DO 31.12.2020
13/03/2023	OD 01.01.2021 DO 31.12.2021