PH LUMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PH LUMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
15/12/2021Share capital
10,000.00 PLNPrimary activity
Wholesale of meat and meat products (46.32.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
13,726Net Profit (zł)
13,726Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 6,804,591 |
| 364,511 |
| 364,511 |
| 0.06 |
| 1.94 |
| 5.36 |
| 374,511 |
| 400,268 |
| - |
| - |
| 2023 |
|---|
| 4,990,064 |
| 246,474 |
| 246,474 |
| 0.13 |
| 3.14 |
| 4.94 |
| 620,985 |
| 308,895 |
| 67,591 |
| 28,906 |
| 2024 |
|---|
| 5,310,635 |
| 13,726 |
| 13,726 |
| 0.11 |
| 2.90 |
| 0.26 |
| 634,712 |
| 309,248 |
| - |
| 46,065 |
| 2024 |
|---|
| 5,310,635 |
| 13,726 |
| 13,726 |
| 0.11 |
| 2.90 |
| 0.26 |
| 634,712 |
| 309,248 |
| - |
| 46,065 |
Turnover (zł)
2024
Turnover (zł)
5,310,635 zł
6 % *
Profit before tax (zł)
13,726 zł
-94 % *
Net Profit (zł)
13,726 zł-94 % *
Working capital requirement (%)
0.11 
-15.38 % *
Liquidity ratio
2.90 -7.64 % *
Net profitability (%)
0.26 %-94.74 % *
Equity (zł)
634,712 zł2 % *
Current liabilities (zł)
309,248 zł0 % *
Non current liabilities (zł)
-Non-current Assets (zł)
46,065 zł
59 % *
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
PH LUMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |