LUMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
10/04/2003Share capital
14,903,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI, UPOWAŻNIENI SĄ ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ ZAWSZE SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
15,011,961Net Profit (zł)
15,011,961Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 206,342,230 |
| 22,097,125 |
| 18,865,609 |
| 0.51 |
| 7.33 |
| 9.14 |
| 281,493,293 |
| 16,704,425 |
| 0 |
| 183,809,190 |
| 2023 |
|---|
| 190,308,180 |
| 16,286,558 |
| 13,953,849 |
| 0.45 |
| 3.72 |
| 7.33 |
| 249,574,265 |
| 31,694,179 |
| 0 |
| 168,178,562 |
| 2024 |
|---|
| 198,563,612 |
| 18,298,219 |
| 15,011,961 |
| 0.55 |
| 7.99 |
| 7.56 |
| 259,145,654 |
| 15,562,485 |
| 0 |
| - |
| 2024 |
|---|
| 198,563,612 |
| 18,298,219 |
| 15,011,961 |
| 0.55 |
| 7.99 |
| 7.56 |
| 259,145,654 |
| 15,562,485 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
198,563,612 zł
4 % *
Profit before tax (zł)
18,298,219 zł12 % *
Net Profit (zł)
15,011,961 zł8 % *
Working capital requirement (%)
0.55 
22.22 % *
Liquidity ratio
7.99 114.78 % *
Net profitability (%)
7.56 %3.14 % *
Equity (zł)
259,145,654 zł4 % *
Current liabilities (zł)
15,562,485 zł
-51 % *
Non current liabilities (zł)
0 zł
- *
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
LUMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
22/06/2021 | OD 01.01.2020 DO 31.12.2020 |