FIRMA PRODUKCYJNO HANDLOWA LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000501381

REGON

18108316100000

NIP/VAT code

8191664240

VAT registration date

26/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

FIRMA PRODUKCYJNO HANDLOWA LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DWORCOWA 5, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 13/09/2016)

04/07/2023

Financial statementOne year ago

06/10/2022

Financial statement2 years ago

01/08/2022

Financial statement2 years ago

07/10/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

18/07/2018

Financial statement6 years ago

01/08/2017

Financial statement7 years ago

13/09/2016

Financial statement8 years ago

Incorporation date

12/03/2014

Share capital

No data

Primary activity

No data

Representatives

Representatives rights

ZARZĄD JEDNOOSOBOWY - SAMODZIELNA REPREZENTACJA

Representatives

Chairman of the management boardE******* J***** -S*******

Chairman of the management boardE******* J***** S****-S*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
E***** J* -S*****	Chairman of the management board
E***** J* S-S*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

109,380

Net Profit (zł)

109,380

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
54,031,260
1,013,269
891,124
0.11
2.77
1.65
3,610,211
3,489,796
2,941,800
-

2021
2,431,290
-1,395,093
-1,395,093
1.75
2.22
-57.38
2,215,118
3,480,229
2,389,713
-

2022
170,908
-
109,380
23.89
-
64.00
1,067,891
0
2,389,713
-

2022
170,908
-
109,380
23.89
-
64.00
1,067,891
0
2,389,713
-

2022

Turnover (zł)

170,908 zł-93 % *

Profit before tax (zł)

Net Profit (zł)

109,380 zł108 % *

Working capital requirement (%)

23.89 1,265.14 % *

Liquidity ratio

Net profitability (%)

64.00 %211.54 % *

Equity (zł)

1,067,891 zł-52 % *

Current liabilities (zł)

0 zł-100 % *

Non current liabilities (zł)

2,389,713 zł0 % *

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

FIRMA PRODUKCYJNO HANDLOWA LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021
01/08/2022	OD 01.01.2020 DO 31.12.2020
07/10/2020	OD 01.01.2019 DO 31.12.2019
12/07/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit