LETHE MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

LETHE MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/06/2023

Share capital

5,000.00 PLN

Primary activity

Manufacture of other outerwear (14.13.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-830,625

Net Profit (zł)

-830,625

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
4,053,749
-4,210
-4,210
0.00
1.00
-0.10
790
1,118,940
0
0

2024
-69,398
-830,625
-830,625
11.96
0.00
1,196.90
-829,834
830,283
0
-

2024
-69,398
-830,625
-830,625
11.96
0.00
1,196.90
-829,834
830,283
0
-

Turnover (zł)

2024

Turnover (zł)

-69,398 zł-102 % *

Profit before tax (zł)

-830,625 zł-19,630 % *

Net Profit (zł)

-830,625 zł-19,630 % *

Working capital requirement (%)

11.96 - *

Liquidity ratio

0.00 -100.00 % *

Net profitability (%)

1,196.90 %1,197,000.00 % *

Equity (zł)

-829,834 zł-105,142 % *

Current liabilities (zł)

830,283 zł-26 % *

Non current liabilities (zł)

0 zł- *

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

LETHE MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 27.06.2023 DO 31.12.2023