LUMINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

29/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

LUMINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

06/11/2017

Share capital

43,651,850.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

Member of the management boardK******** S******

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
K****** S****	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)

9,869,707

Net Profit (zł)

9,869,707

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)

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
-

Turnover (zł)

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)

*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

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