LERTA SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000848411REGON
36539233600000NIP/VAT code
9721266595VAT registration date
28/09/2016VAT status
ActiveBankruptcy proceedings
No proceedingsLERTA SPÓŁKA AKCYJNA
Contacts
Registered address
UL. NARAMOWICKA 76, 61-622, POZNAŃ, POLSKASee on map
Website
WWW.LERTA.ENERGY
10/06/202403/06/202413/07/2021Incorporation date
01/07/2020Share capital
172,239.30 PLNPrimary activity
Computer programming activitiesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B**** J** T***** | Chairman of the management board |
D**** A******** F**** | Member of the management board |
R**** J*** D********* | Member of the management board |
HOTAR, Georg | Member 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)
-253,780Financial 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) |
| 2020 |
|---|
| 4,634,639 |
| -381,095 |
| -381,095 |
| 1.06 |
| 5.19 |
| -8.22 |
| 6,686,927 |
| 1,173,858 |
| 28,753 |
| - |
| 2021 |
|---|
| 8,149,324 |
| -3,925,792 |
| -3,874,123 |
| 0.82 |
| 3.80 |
| -47.54 |
| 15,516,941 |
| 2,402,856 |
| 470,286 |
| - |
| 2022 |
|---|
| 18,434,771 |
| -200,521 |
| -253,780 |
| 0.31 |
| 2.45 |
| -1.38 |
| 15,262,658 |
| 3,907,214 |
| 897,202 |
| - |
2022
Turnover (zł)
18,434,771 zł
126 % *
Profit before tax (zł)
-200,521 zł95 % *
Net Profit (zł)
-253,780 zł93 % *
Working capital requirement (%)
0.31 
-62.20 % *
Liquidity ratio
2.45 
-35.53 % *
Net profitability (%)
-1.38 %97.10 % *
Equity (zł)
15,262,658 zł-2 % *
Current liabilities (zł)
3,907,214 zł63 % *
Non current liabilities (zł)
897,202 zł91 % *
Non-current Assets (zł)
-Credit history
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
LERTA SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
10/06/2024 | OD 01.01.2022 DO 31.12.2022 |
03/06/2024 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 01.01.2020 DO 31.12.2020 |