LUMIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/10/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

LUMIKO 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

26/10/2005

Share capital

2,500,000.00 PLN

Primary activity

Operation of dairies and cheese making (10.51.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardG******* R****

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
G***** R**	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,402,042

Net Profit (zł)

1,402,042

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
694,617,527
15,166,410
12,161,528
0.04
1.32
1.75
59,521,716
77,506,840
6,446,052
41,487,495

2022
694,617,527
15,166,410
12,161,528
0.04
1.32
1.75
59,521,716
77,506,840
6,446,052
41,487,495

2023
841,671,084
1,848,032
1,402,042
0.05
1.57
0.17
86,256,146
77,748,057
4,691,268
46,824,601

2023
841,671,084
1,848,032
1,402,042
0.05
1.57
0.17
86,256,146
77,748,057
4,691,268
46,824,601

Turnover (zł)

2023

Turnover (zł)

841,671,084 zł21 % *

Profit before tax (zł)

1,848,032 zł-88 % *

Net Profit (zł)

1,402,042 zł-88 % *

Working capital requirement (%)

0.05 25.00 % *

Liquidity ratio

1.57 18.94 % *

Net profitability (%)

0.17 %-90.29 % *

Equity (zł)

86,256,146 zł45 % *

Current liabilities (zł)

77,748,057 zł0 % *

Non current liabilities (zł)

4,691,268 zł-27 % *

Non-current Assets (zł)

46,824,601 zł13 % *

*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

LUMIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
05/10/2021	OD 01.01.2020 DO 31.12.2020