LIDMAR MM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000744685REGON
38099254700000NIP/VAT code
6351848440VAT registration date
24/08/2018VAT status
ActiveBankruptcy proceedings
No proceedingsLIDMAR MM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CIESZYŃSKA 48D, 43-170, ŁAZISKA GÓRNE, POLSKASee on mapWebsite
-Incorporation date
14/08/2018Share capital
50,000.00 PLNPrimary activity
Manufacture of wooden containersRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M**** H***** - | Member of the management board |
M**** H***** M****** | Member of the management board |
M******* K******** - | Chairman of the management board |
Mirosław Matysów | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-221,457Net Profit (zł)
-221,457Financial 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) |
2021 |
---|
10,575,195 |
431,762 |
348,421 |
0.04 |
1.49 |
3.29 |
440,877 |
904,235 |
0 |
0 |
2022 |
---|
12,248,178 |
1,081,674 |
875,589 |
0.09 |
2.62 |
7.15 |
971,366 |
707,044 |
0 |
0 |
2023 |
---|
4,873,203 |
-213,198 |
-221,457 |
0.06 |
1.32 |
-4.54 |
374,909 |
944,665 |
0 |
175,883 |
2023 |
---|
4,873,203 |
-213,198 |
-221,457 |
0.06 |
1.32 |
-4.54 |
374,909 |
944,665 |
0 |
175,883 |
2023
Turnover (zł)
4,873,203 zł-60 % *
Profit before tax (zł)
-213,198 zł-120 % *
Net Profit (zł)
-221,457 zł-125 % *
Working capital requirement (%)
0.06 -33.33 % *
Liquidity ratio
1.32 -49.62 % *
Net profitability (%)
-4.54 %-163.50 % *
Equity (zł)
374,909 zł-61 % *
Current liabilities (zł)
944,665 zł34 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
175,883 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
LIDMAR MM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/08/2022 | OD 01.01.2021 DO 31.12.2021 |
05/08/2021 | OD 01.01.2020 DO 31.12.2020 |