LUMINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LUMINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
06/11/2017Share capital
43,651,850.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Katarzyna Ewa Steiner | Member of the management board |
Magdalena Szulc | Member of the management board |
Aneta Krüger | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
9,869,707Net Profit (zł)
9,869,707Financial 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 |
---|
30,715,295 |
107,223,424 |
104,737,777 |
0.14 |
1.64 |
341.00 |
331,885,251 |
6,846,434 |
187,488,121 |
- |
2023 |
---|
38,914,437 |
-50,232,580 |
-52,326,195 |
-4.50 |
0.03 |
-134.46 |
279,559,056 |
180,662,017 |
4,521,306 |
- |
2024 |
---|
37,659,594 |
14,697,246 |
9,869,707 |
-0.22 |
0.45 |
26.21 |
289,428,763 |
14,689,262 |
156,151,369 |
- |
2024 |
---|
37,659,594 |
14,697,246 |
9,869,707 |
-0.22 |
0.45 |
26.21 |
289,428,763 |
14,689,262 |
156,151,369 |
- |
2024
Turnover (zł)
37,659,594 zł-3 % *
Profit before tax (zł)
14,697,246 zł129 % *
Net Profit (zł)
9,869,707 zł119 % *
Working capital requirement (%)
-0.22 95.11 % *
Liquidity ratio
0.45 1,400.00 % *
Net profitability (%)
26.21 %119.49 % *
Equity (zł)
289,428,763 zł4 % *
Current liabilities (zł)
14,689,262 zł-92 % *
Non current liabilities (zł)
156,151,369 zł3,354 % *
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
LUMINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/07/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |