LIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000535715

REGON

36048123600000

NIP/VAT code

5342501417

VAT registration date

21/03/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

LIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PONIATOWSKIEGO 21, 05-090, RASZYN, POLSKASee on map

Website

Latest events (Record since 01/07/2016)

22/06/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

02/09/2021

Financial statement3 years ago

08/09/2020

Financial statement4 years ago

07/06/2019

Financial statement5 years ago

26/10/2018

Financial statement6 years ago

30/06/2017

Financial statement7 years ago

01/07/2016

Financial statement8 years ago

Incorporation date

31/12/2014

Share capital

No data

Primary activity

Other retail sale in non-specialized stores

Representatives

Representatives rights

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

Representatives

Chairman of the management boardH***** -

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
H***** -	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)

36,453

Net Profit (zł)

36,453

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
152,036
49,414
44,611
5.38
38.02
29.34
528,700
22,087
423,506
-

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

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

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

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)

*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

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