LUMARMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/04/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

LUMARMO 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

01/12/2017

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardA******** J***** E*******

Member of the management boardM***** B********* E*******

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
A****** J* E*****	Member of the management board
M*** B***** E*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

303,413

Net Profit (zł)

303,413

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
995,839
176,693
167,074
0.40
3.87
16.78
215,507
137,687
200,650
20,413

2022
1,329,535
25,673
25,673
0.20
4.64
1.93
241,180
74,763
297,045
266,241

2023
3,098,483
328,072
303,413
0.18
7.22
9.79
544,593
87,970
202,750
200,000

2023
3,098,483
328,072
303,413
0.18
7.22
9.79
544,593
87,970
202,750
200,000

Turnover (zł)

2023

Turnover (zł)

3,098,483 zł133 % *

Profit before tax (zł)

328,072 zł1,178 % *

Net Profit (zł)

303,413 zł1,082 % *

Working capital requirement (%)

0.18 -10.00 % *

Liquidity ratio

7.22 55.60 % *

Net profitability (%)

9.79 %407.25 % *

Equity (zł)

544,593 zł126 % *

Current liabilities (zł)

87,970 zł18 % *

Non current liabilities (zł)

202,750 zł-32 % *

Non-current Assets (zł)

200,000 zł-25 % *

*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

LUMARMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/11/2024	OD 01.01.2022 DO 31.12.2022
29/11/2024	OD 01.01.2023 DO 31.12.2023
05/10/2022	OD 01.01.2021 DO 31.12.2021
04/10/2022	OD 01.01.2019 DO 31.12.2019
04/10/2022	OD 01.01.2020 DO 31.12.2020