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 mapWebsite
-Incorporation 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
Financial ratios
Net Profit (zł)
971,090Financial 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) |
2020 |
---|
16,285,758 |
1,545,847 |
1,235,898 |
0.06 |
1.28 |
7.59 |
3,626,572 |
3,277,509 |
3,507,903 |
- |
2021 |
---|
18,679,031 |
1,220,362 |
971,090 |
0.04 |
1.12 |
5.20 |
3,834,580 |
5,909,872 |
2,810,191 |
- |
2021 |
---|
18,679,031 |
1,220,362 |
971,090 |
0.04 |
1.12 |
5.20 |
3,834,580 |
5,909,872 |
2,810,191 |
- |
2021
Turnover (zł)
18,679,031 zł15 % *
Profit before tax (zł)
1,220,362 zł-21 % *
Net Profit (zł)
971,090 zł-21 % *
Working capital requirement (%)
0.04 -33.33 % *
Liquidity ratio
1.12 -12.50 % *
Net profitability (%)
5.20 %-31.49 % *
Equity (zł)
3,834,580 zł6 % *
Current liabilities (zł)
5,909,872 zł80 % *
Non current liabilities (zł)
2,810,191 zł-20 % *
Non-current Assets (zł)
-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 |