LIDMAN ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LIDMAN ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
23/04/2002Share capital
1,894,900.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO:PREZES ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** - | 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)
1,306,928Net Profit (zł)
1,306,928Financial 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 |
|---|
| 4,053,116 |
| 459,085 |
| 403,648 |
| -0.55 |
| 0.31 |
| 9.96 |
| 9,945,399 |
| 3,193,873 |
| 0 |
| 1,796,610 |
| 2023 |
|---|
| 8,510,506 |
| 2,862,825 |
| 2,586,652 |
| -0.20 |
| 0.67 |
| 30.39 |
| 12,532,050 |
| 5,213,802 |
| 0 |
| 4,177,385 |
| 2024 |
|---|
| 11,576,441 |
| 1,456,107 |
| 1,306,928 |
| -0.09 |
| 0.84 |
| 11.29 |
| 13,838,978 |
| 6,309,519 |
| 0 |
| - |
| 2024 |
|---|
| 11,576,441 |
| 1,456,107 |
| 1,306,928 |
| -0.09 |
| 0.84 |
| 11.29 |
| 13,838,978 |
| 6,309,519 |
| 0 |
| - |
2024
Turnover (zł)
11,576,441 zł
36 % *
Profit before tax (zł)
1,456,107 zł
-49 % *
Net Profit (zł)
1,306,928 zł-49 % *
Working capital requirement (%)
-0.09 
55.00 % *
Liquidity ratio
0.84 25.37 % *
Net profitability (%)
11.29 %-62.85 % *
Equity (zł)
13,838,978 zł10 % *
Current liabilities (zł)
6,309,519 zł21 % *
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
LIDMAN ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/05/2025 | OD 01.01.2024 DO 31.12.2024 |
24/04/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
23/09/2021 | OD 01.01.2020 DO 31.12.2020 |