ILTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000361238

REGON

14248802300000

NIP/VAT code

5222957184

VAT registration date

01/08/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

ILTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

CZEREŚNIOWA 98, 02-456, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 11/07/2011)

05/07/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

13/06/2021

Financial statement4 years ago

05/05/2020

Financial statement5 years ago

19/06/2019

Financial statement6 years ago

20/06/2018

Financial statement7 years ago

25/05/2017

Financial statement8 years ago

15/06/2016

Financial statement9 years ago

17/06/2014

Financial statement11 years ago

08/06/2014

Financial statement11 years ago

01/07/2013

Financial statement12 years ago

22/06/2012

Financial statement13 years ago

11/07/2011

Financial statement14 years ago

Incorporation date

22/07/2010

Share capital

10,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardM********* B**** -

Chairman of the management boardMałgorzata Beata Gajc

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
M******* B** -	Chairman of the management board
Małgorzata Beata Gajc	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)

76,420

Net Profit (zł)

76,420

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
1,596,345
201,267
179,783
0.35
5.49
11.26
548,929
125,124
0
-

2021
1,799,268
124,409
112,567
0.10
3.02
6.26
161,496
86,275
0
0

2022
1,081,204
88,144
76,420
0.24
3.35
7.07
237,916
109,051
0
0

2022
1,081,204
88,144
76,420
0.24
3.35
7.07
237,916
109,051
0
0

2022

Turnover (zł)

1,081,204 zł-40 % *

Profit before tax (zł)

88,144 zł-29 % *

Net Profit (zł)

76,420 zł-32 % *

Working capital requirement (%)

0.24 140.00 % *

Liquidity ratio

3.35 10.93 % *

Net profitability (%)

7.07 %12.94 % *

Equity (zł)

237,916 zł47 % *

Current liabilities (zł)

109,051 zł26 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

ILTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
13/06/2021	OD 01.01.2020 DO 31.12.2020
05/05/2020	OD 01.01.2019 DO 31.12.2019
19/06/2019	OD 01.01.2018 DO 31.12.2018