LIDEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LIDEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
03/09/2014Share capital
100,000.00 PLNPrimary activity
Wholesale of grain, unmanufactured tobacco, seeds and animal feedsRepresentatives
3Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
N**** D********** T******* | Member of the management board |
Paweł Edmund Szymczak | Chairman of the management board |
Maciej Piotr Gramala | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
380,881Net Profit (zł)
380,881Financial report (Okredo)
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) |
| 2022 |
|---|
| 18,515,502 |
| 886,024 |
| 896,138 |
| 0.22 |
| 3.72 |
| 4.84 |
| 3,082,329 |
| 1,507,094 |
| 0 |
| 375,355 |
| 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 |
| - |
| 2024 |
|---|
| 34,986,040 |
| 767,354 |
| 380,881 |
| 0.17 |
| 5.39 |
| 1.09 |
| 3,932,972 |
| 1,345,032 |
| 0 |
| - |
2024
Turnover (zł)
34,986,040 zł
-23 % *
Profit before tax (zł)
767,354 zł-19 % *
Net Profit (zł)
380,881 zł-19 % *
Working capital requirement (%)
0.17 
54.55 % *
Liquidity ratio
5.39 
28.33 % *
Net profitability (%)
1.09 %5.83 % *
Equity (zł)
3,932,972 zł11 % *
Current liabilities (zł)
1,345,032 zł-15 % *
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 |
|---|---|
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 |
02/11/2021 | OD 01.09.2019 DO 31.08.2020 |