L.T.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000586481

REGON

36302400200000

NIP/VAT code

1132898435

VAT registration date

01/12/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

L.T.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SADOWA 14, 21-500, BIAŁA PODLASKA, POLSKASee on map

Website

Latest events (Record since 19/07/2017)

19/06/2024

Financial statementOne year ago

22/06/2023

Financial statement2 years ago

08/09/2022

Financial statement2 years ago

02/09/2021

Financial statement3 years ago

18/09/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

11/09/2018

Financial statement6 years ago

19/07/2017

Financial statement7 years ago

Incorporation date

18/11/2015

Share capital

50,000.00 PLN

Primary activity

Wholesale of china and glassware and cleaning materials

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE I PROKURENT SAMODZIELNIE

Representatives

Chairman of the management boardA***** -

Chairman of the management boardA***** I*********

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
A***** -	Chairman of the management board
A*** I*******	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)

-14,659

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)

2021
728,303
4,433
4,433
0.22
1.97
0.61
95,679
161,611
90,023
-

2022
3,852,289
93,071
85,500
0.01
1.16
2.22
181,179
275,891
27,234
-

2023
1,998,915
-14,659
-14,659
0.03
1.19
-0.73
166,520
291,249
12,734
-

2023

Turnover (zł)

1,998,915 zł-48 % *

Profit before tax (zł)

-14,659 zł-116 % *

Net Profit (zł)

-14,659 zł-117 % *

Working capital requirement (%)

0.03 200.00 % *

Liquidity ratio

1.19 2.59 % *

Net profitability (%)

-0.73 %-132.88 % *

Equity (zł)

166,520 zł-8 % *

Current liabilities (zł)

291,249 zł6 % *

Non current liabilities (zł)

12,734 zł-53 % *

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

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

L.T.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/06/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
08/09/2022	OD 01.01.2021 DO 31.12.2021
02/09/2021	OD 01.01.2020 DO 31.12.2020
18/09/2020	OD 01.01.2019 DO 31.12.2019