LIDEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
03/09/2014Share capital
100,000.00 PLNPrimary activity
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds (46.21.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
514,124Net Profit (zł)
514,124Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 45,680,513 |
| 943,284 |
| 469,762 |
| 0.11 |
| 4.20 |
| 1.03 |
| 3,552,091 |
| 1,586,806 |
| 0 |
| 264,203 |
| 2024 |
|---|
| 34,986,040 |
| 767,354 |
| 380,881 |
| 0.17 |
| 5.39 |
| 1.09 |
| 3,932,972 |
| 1,345,032 |
| 0 |
| - |
| 2025 |
|---|
| 24,754,589 |
| 939,535 |
| 514,124 |
| 0.28 |
| 4.68 |
| 2.08 |
| 4,447,095 |
| 1,872,731 |
| 0 |
| - |
| 2025 |
|---|
| 24,754,589 |
| 939,535 |
| 514,124 |
| 0.28 |
| 4.68 |
| 2.08 |
| 4,447,095 |
| 1,872,731 |
| 0 |
| - |
Turnover (zł)
2025
Turnover (zł)
24,754,589 zł
-29 % *
Profit before tax (zł)
939,535 zł
22 % *
Net Profit (zł)
514,124 zł35 % *
Working capital requirement (%)
0.28 
64.71 % *
Liquidity ratio
4.68 -13.17 % *
Net profitability (%)
2.08 %90.83 % *
Equity (zł)
4,447,095 zł13 % *
Current liabilities (zł)
1,872,731 zł39 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
LIDEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/01/2026 | OD 01.09.2024 DO 31.08.2025 |
05/03/2025 | OD 01.09.2023 DO 31.08.2024 |
12/12/2023 | OD 01.09.2022 DO 31.08.2023 |
13/02/2023 | OD 01.09.2021 DO 31.08.2022 |
24/03/2022 | OD 01.09.2020 DO 31.08.2021 |