LIDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/08/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

LIDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

04/03/2004

Share capital

60,000.00 PLN

Primary activity

Translation and interpretation activities (74.30.Z - PKD 2007)

Representatives

Representatives rights

KAZDY CZŁONEK ZARZADU SAMODZIELNIE

Representatives

Member of the management boardR***** L**** B********

Chairman of the management boardS******** F********* B********

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
R*** L B******	Member of the management board
S****** F***** B******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

545,165

Net Profit (zł)

545,165

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)

2021
12,982,190
714,854
584,075
0.48
5.89
4.50
6,185,864
1,272,966
69,003
133,241

2022
17,416,475
1,322,100
916,849
0.05
1.49
5.26
950,342
1,740,133
0
152,892

2023
17,564,312
732,112
545,165
0.10
2.73
3.10
1,314,448
996,626
466,660
215,850

2023
17,564,312
732,112
545,165
0.10
2.73
3.10
1,314,448
996,626
466,660
215,850

Turnover (zł)

2023

Turnover (zł)

17,564,312 zł1 % *

Profit before tax (zł)

732,112 zł-45 % *

Net Profit (zł)

545,165 zł-41 % *

Working capital requirement (%)

0.10 100.00 % *

Liquidity ratio

2.73 83.22 % *

Net profitability (%)

3.10 %-41.06 % *

Equity (zł)

1,314,448 zł38 % *

Current liabilities (zł)

996,626 zł-43 % *

Non current liabilities (zł)

466,660 zł- *

Non-current Assets (zł)

215,850 zł41 % *

*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

LIDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
05/10/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020