LIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/03/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

LIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

31/12/2014

Share capital

300,000.00 PLN

Primary activity

Other retail sale in non-specialized stores (47.19.Z - PKD 2007)

Representatives

Representatives rights

DO PODPISYWANIA W IMIENIU SPÓŁKI ORAZ SKŁADANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

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)

36,453

Net Profit (zł)

36,453

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)

2021
637,730
157,337
149,135
1.36
10.65
23.39
677,835
89,920
345,730
0

2022
978,063
41,858
36,453
1.23
51.81
3.73
714,288
23,716
612,304
0

2022
978,063
41,858
36,453
1.23
51.81
3.73
714,288
23,716
612,304
0

Turnover (zł)

2022

Turnover (zł)

978,063 zł53 % *

Profit before tax (zł)

41,858 zł-73 % *

Net Profit (zł)

36,453 zł-76 % *

Working capital requirement (%)

1.23 -9.56 % *

Liquidity ratio

51.81 386.48 % *

Net profitability (%)

3.73 %-84.05 % *

Equity (zł)

714,288 zł5 % *

Current liabilities (zł)

23,716 zł-74 % *

Non current liabilities (zł)

612,304 zł77 % *

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

LIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
02/09/2021	OD 01.01.2020 DO 31.12.2020
08/09/2020	OD 01.01.2019 DO 31.12.2019
07/06/2019	OD 01.01.2018 DO 31.12.2018