TMS LUMINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
TMS LUMINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
B
HighReliability
B - HighIncorporation date
23/07/2018Share capital
651,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-338,135Net Profit (zł)
-338,135Financial 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 |
|---|
| 0 |
| -1,543 |
| -1,543 |
| - |
| 19.63 |
| - |
| 529,820 |
| 8,137 |
| 0 |
| 6,407 |
| 2023 |
|---|
| 23,700 |
| 9,493 |
| 9,493 |
| 26.61 |
| 3.80 |
| 40.05 |
| 3,039,313 |
| 225,498 |
| 0 |
| 2,408,717 |
| 2024 |
|---|
| 614,947 |
| -328,883 |
| -338,135 |
| 1.04 |
| 11.85 |
| -54.99 |
| 34,801,178 |
| 58,850 |
| 3,899,078 |
| 38,368,773 |
| 2024 |
|---|
| 614,947 |
| -328,883 |
| -338,135 |
| 1.04 |
| 11.85 |
| -54.99 |
| 34,801,178 |
| 58,850 |
| 3,899,078 |
| 38,368,773 |
Turnover (zł)
2024
Turnover (zł)
614,947 zł
2,495 % *
Profit before tax (zł)
-328,883 zł
-3,564 % *
Net Profit (zł)
-338,135 zł-3,662 % *
Working capital requirement (%)
1.04 
-96.09 % *
Liquidity ratio
11.85 211.84 % *
Net profitability (%)
-54.99 %-237.30 % *
Equity (zł)
34,801,178 zł1,045 % *
Current liabilities (zł)
58,850 zł-74 % *
Non current liabilities (zł)
3,899,078 zł
- *
Non-current Assets (zł)
38,368,773 zł
1,493 % *
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
TMS LUMINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |