"LUMIERE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"LUMIERE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
05/04/2004Share capital
215,000.00 PLNPrimary activity
Motion picture projection activitiesRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
96,693Net Profit (zł)
96,693Financial 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) |
2022 |
---|
5,859,258 |
35,579 |
35,579 |
-0.06 |
0.62 |
0.61 |
1,061,036 |
875,271 |
217,265 |
1,574,784 |
2023 |
---|
6,780,507 |
-174,143 |
-174,143 |
-0.08 |
0.54 |
-2.57 |
886,893 |
1,184,459 |
121,644 |
1,626,438 |
2024 |
---|
7,393,268 |
96,693 |
96,693 |
-0.05 |
0.66 |
1.31 |
983,586 |
1,057,537 |
0 |
- |
2024 |
---|
7,393,268 |
96,693 |
96,693 |
-0.05 |
0.66 |
1.31 |
983,586 |
1,057,537 |
0 |
- |
2024
Turnover (zł)
7,393,268 zł9 % *
Profit before tax (zł)
96,693 zł156 % *
Net Profit (zł)
96,693 zł156 % *
Working capital requirement (%)
-0.05 37.50 % *
Liquidity ratio
0.66 22.22 % *
Net profitability (%)
1.31 %150.97 % *
Equity (zł)
983,586 zł11 % *
Current liabilities (zł)
1,057,537 zł-11 % *
Non current liabilities (zł)
0 zł-100 % *
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
"LUMIERE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/09/2022 | OD 01.01.2021 DO 31.12.2021 |
17/09/2021 | OD 01.01.2020 DO 31.12.2020 |