LIDEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

LIDEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

03/09/2014

Share capital

100,000.00 PLN

Primary activity

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds (46.21.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardPaweł Edmund Szymczak

Member of the management boardMaciej Piotr Gramala

Member of the management boardNigel David Peter Thwaites

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
Paweł Edmund Szymczak	Chairman of the management board
Maciej Piotr Gramala	Member of the management board
Nigel David Peter Thwaites	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

514,124

Net Profit (zł)

514,124

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
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 zł22 % *

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)

*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

Order report

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

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