LUMEL ALUCAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LUMEL ALUCAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
22/03/2011Share capital
5,916,600.00 PLNPrimary activity
Casting of light metalsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P********* G*********** | Member of the management board |
Dineshkumar Musalekar | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
509,700Net Profit (zł)
509,700Financial 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 |
---|
126,715,035 |
10,806,946 |
9,218,791 |
0.29 |
1.83 |
7.28 |
77,754,289 |
43,272,321 |
404,773 |
49,605,813 |
2022 |
---|
126,715,035 |
10,806,946 |
9,218,791 |
0.29 |
1.83 |
7.28 |
77,754,289 |
43,272,321 |
404,773 |
49,605,813 |
2023 |
---|
134,368,081 |
-490,152 |
509,700 |
0.23 |
1.96 |
0.38 |
78,263,989 |
31,698,957 |
62,311 |
55,766,403 |
2023 |
---|
134,368,081 |
-490,152 |
509,700 |
0.23 |
1.96 |
0.38 |
78,263,989 |
31,698,957 |
62,311 |
55,766,403 |
2023
Turnover (zł)
134,368,081 zł6 % *
Profit before tax (zł)
-490,152 zł-105 % *
Net Profit (zł)
509,700 zł-94 % *
Working capital requirement (%)
0.23 -20.69 % *
Liquidity ratio
1.96 7.10 % *
Net profitability (%)
0.38 %-94.78 % *
Equity (zł)
78,263,989 zł1 % *
Current liabilities (zł)
31,698,957 zł-27 % *
Non current liabilities (zł)
62,311 zł-85 % *
Non-current Assets (zł)
55,766,403 zł12 % *
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
LUMEL ALUCAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/10/2024 | OD 01.04.2023 DO 31.03.2024 |
09/10/2023 | OD 01.04.2022 DO 31.03.2023 |
07/10/2022 | OD 01.04.2021 DO 31.03.2022 |
05/08/2021 | OD 01.04.2020 DO 31.03.2021 |
15/09/2020 | OD 01.04.2019 DO 31.03.2020 |