"LIDL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
"LIDL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.LIDL.PL
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
10/08/2001Share capital
No dataPrimary activity
No dataRepresentatives
0Representatives rights
REPREZENTACJA: ŁĄCZNE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU I PROKURENTARepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
16,650,000Net Profit (zł)
16,650,000Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 215,918,000 |
| 12,444,000 |
| 9,589,000 |
| 0.26 |
| 2.24 |
| 4.44 |
| 131,383,000 |
| 44,569,000 |
| - |
| 81,714,000 |
| 2022 |
|---|
| 276,459,000 |
| 20,351,000 |
| 15,731,000 |
| 0.29 |
| 2.18 |
| 5.69 |
| 147,114,000 |
| 67,098,000 |
| - |
| 79,864,000 |
| 2023 |
|---|
| 305,267,000 |
| 18,397,000 |
| 16,650,000 |
| 0.30 |
| 2.27 |
| 5.45 |
| 163,764,000 |
| 72,839,000 |
| - |
| 82,758,000 |
| 2023 |
|---|
| 305,267,000 |
| 18,397,000 |
| 16,650,000 |
| 0.30 |
| 2.27 |
| 5.45 |
| 163,764,000 |
| 72,839,000 |
| - |
| 82,758,000 |
Turnover (zł)
2023
Turnover (zł)
305,267,000 zł
10 % *
Profit before tax (zł)
18,397,000 zł
-10 % *
Net Profit (zł)
16,650,000 zł6 % *
Working capital requirement (%)
0.30 
3.45 % *
Liquidity ratio
2.27 4.13 % *
Net profitability (%)
5.45 %-4.22 % *
Equity (zł)
163,764,000 zł11 % *
Current liabilities (zł)
72,839,000 zł9 % *
Non current liabilities (zł)
-Non-current Assets (zł)
82,758,000 zł
4 % *
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
"LIDL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/09/2024 | OD 01.03.2023 DO 29.02.2024 |
07/09/2023 | OD 01.03.2022 DO 28.02.2023 |
08/09/2022 | OD 01.03.2021 DO 28.02.2022 |
09/09/2021 | OD 01.03.2020 DO 28.02.2021 |
11/12/2020 | OD 01.03.2019 DO 29.02.2020 |