LUCERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000717740REGON
36944353300000NIP/VAT code
7811964764VAT registration date
23/03/2018VAT status
ActiveBankruptcy proceedings
No proceedingsLUCERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. 1 MAJA 59, 78-400, SZCZECINEK, POLSKASee on map
Website
-
05/08/202416/10/202314/10/202204/08/202114/10/202024/08/2019Incorporation date
07/02/2018Share capital
2,451,500.00 PLNPrimary activity
Retail sale of hardware, paints and glassRepresentatives
1Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
931,886Financial 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) |
| 2021 |
|---|
| 18,679,031 |
| 1,220,362 |
| 971,090 |
| 0.04 |
| 1.12 |
| 5.20 |
| 3,834,580 |
| 5,909,872 |
| 2,810,191 |
| 5,844,337 |
| 2022 |
|---|
| 18,290,834 |
| 301,648 |
| 191,917 |
| 0.01 |
| 1.03 |
| 1.05 |
| 3,347,422 |
| 10,313,669 |
| 2,712,153 |
| 5,700,904 |
| 2023 |
|---|
| 30,811,703 |
| 1,172,508 |
| 931,886 |
| 0.01 |
| 1.04 |
| 3.02 |
| 4,279,308 |
| 9,216,744 |
| 2,856,328 |
| 6,563,709 |
2023
Turnover (zł)
30,811,703 zł
68 % *
Profit before tax (zł)
1,172,508 zł289 % *
Net Profit (zł)
931,886 zł386 % *
Working capital requirement (%)
0.01 
0.00 % *
Liquidity ratio
1.04 0.97 % *
Net profitability (%)
3.02 %187.62 % *
Equity (zł)
4,279,308 zł28 % *
Current liabilities (zł)
9,216,744 zł
-11 % *
Non current liabilities (zł)
2,856,328 zł5 % *
Non-current Assets (zł)
6,563,709 zł
15 % *
Credit history
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
LUCERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/08/2024 | OD 01.01.2023 DO 31.12.2023 |
16/10/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/08/2021 | OD 01.01.2020 DO 31.12.2020 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |