CENTRUM HURTU LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000839295REGON
38597203500000NIP/VAT code
8792721706VAT registration date
02/07/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCENTRUM HURTU LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. DWORCOWA 5, 87-100, TORUŃ, POLSKASee on map
Website
-
30/04/202505/07/202303/10/202215/10/2021Incorporation date
28/04/2020Share capital
5,000.00 PLNPrimary activity
Wholesale of alcoholic beveragesRepresentatives
3Representatives rights
CZŁONKOWIE ZARZĄDU REPREZENTUJĄ SPÓŁKĘ JEDNOOSOBOWO. JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J***** - | Chairman of the management board |
JANINA LOTEK | Chairman of the management board |
Janina Lotek | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-75,949Net Profit (zł)
-75,949Financial 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) |
| 2021 |
|---|
| 45,280,761 |
| 1,587,088 |
| 1,266,040 |
| 0.05 |
| 1.43 |
| 2.80 |
| 2,094,683 |
| 4,894,546 |
| 0 |
| 0 |
| 2022 |
|---|
| 73,463 |
| -88,290 |
| -88,290 |
| 27.31 |
| 2.55 |
| -120.18 |
| 2,006,394 |
| 1,295,448 |
| 0 |
| 0 |
| 2023 |
|---|
| 275,526 |
| -75,949 |
| -75,949 |
| 1.24 |
| 1.90 |
| -27.57 |
| 1,930,445 |
| 378,616 |
| 0 |
| 0 |
| 2023 |
|---|
| 275,526 |
| -75,949 |
| -75,949 |
| 1.24 |
| 1.90 |
| -27.57 |
| 1,930,445 |
| 378,616 |
| 0 |
| 0 |
2023
Turnover (zł)
275,526 zł
275 % *
Profit before tax (zł)
-75,949 zł14 % *
Net Profit (zł)
-75,949 zł14 % *
Working capital requirement (%)
1.24 
-95.46 % *
Liquidity ratio
1.90 
-25.49 % *
Net profitability (%)
-27.57 %77.06 % *
Equity (zł)
1,930,445 zł-4 % *
Current liabilities (zł)
378,616 zł-71 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
CENTRUM HURTU LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/04/2025 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 24.03.2020 DO 31.12.2020 |