LIDER DISTRIBUTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/09/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

LIDER DISTRIBUTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/08/2019

Share capital

20,000.00 PLN

Primary activity

Wholesale of sugar and chocolate and sugar confectionery (46.36.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU 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)

-108,828

Net Profit (zł)

-108,828

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)

2022
56,866,776
1,752,058
1,330,417
0.06
2.35
2.34
2,431,140
2,716,865
1,265,126
31,240

2023
58,090,544
4,806,945
4,551,140
0.14
4.36
7.83
6,982,280
2,418,383
1,197,037
56,151

2024
72,786,742
-97,857
-108,828
0.10
2.19
-0.15
6,808,727
6,338,717
796,377
-

2024
72,786,742
-97,857
-108,828
0.10
2.19
-0.15
6,808,727
6,338,717
796,377
-

Turnover (zł)

2024

Turnover (zł)

72,786,742 zł25 % *

Profit before tax (zł)

-97,857 zł-102 % *

Net Profit (zł)

-108,828 zł-102 % *

Working capital requirement (%)

0.10 -28.57 % *

Liquidity ratio

2.19 -49.77 % *

Net profitability (%)

-0.15 %-101.92 % *

Equity (zł)

6,808,727 zł-2 % *

Current liabilities (zł)

6,338,717 zł162 % *

Non current liabilities (zł)

796,377 zł-33 % *

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

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

LIDER DISTRIBUTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/03/2025	OD 01.01.2024 DO 31.12.2024
16/05/2024	OD 01.01.2023 DO 31.12.2023
23/03/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
23/09/2021	OD 28.08.2019 DO 31.12.2020