LIDERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000233575REGON
38031076600000NIP/VAT code
5632435060VAT registration date
28/05/2018VAT status
ActiveBankruptcy proceedings
No proceedingsLIDERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL.CHEMICZNA 16A, 22-100, CHEŁM, POLSKASee on map
Website
-
12/05/202516/07/202418/06/202313/06/202209/08/202111/05/202011/07/201906/07/2018Incorporation date
29/04/2005Share capital
50,000.00 PLNPrimary activity
Development of building projectsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G****** J******* | President |
H**** M********* G***-D**** | Vice president |
L***** J**** K******* | Chairman 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)
-406,958Net Profit (zł)
-406,958Financial 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 |
|---|
| 16,410,438 |
| 495,790 |
| 493,818 |
| 0.16 |
| 1.56 |
| 3.01 |
| 3,714,802 |
| 4,667,554 |
| 611,111 |
| 1,613,876 |
| 2023 |
|---|
| 15,924,904 |
| -544,144 |
| -544,144 |
| 0.13 |
| 1.43 |
| -3.42 |
| 3,170,658 |
| 4,619,338 |
| 0 |
| 1,206,121 |
| 2024 |
|---|
| 4,161,530 |
| -261,012 |
| -406,958 |
| 0.41 |
| 1.51 |
| -9.78 |
| 2,763,699 |
| 3,386,529 |
| 0 |
| 1,007,420 |
| 2024 |
|---|
| 4,161,530 |
| -261,012 |
| -406,958 |
| 0.41 |
| 1.51 |
| -9.78 |
| 2,763,699 |
| 3,386,529 |
| 0 |
| 1,007,420 |
2024
Turnover (zł)
4,161,530 zł
-74 % *
Profit before tax (zł)
-261,012 zł
52 % *
Net Profit (zł)
-406,958 zł25 % *
Working capital requirement (%)
0.41 
215.38 % *
Liquidity ratio
1.51 5.59 % *
Net profitability (%)
-9.78 %-185.96 % *
Equity (zł)
2,763,699 zł-13 % *
Current liabilities (zł)
3,386,529 zł-27 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,007,420 zł
-16 % *
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
LIDERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/05/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
18/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/06/2022 | OD 01.01.2021 DO 31.12.2021 |
09/08/2021 | OD 01.01.2020 DO 31.12.2020 |