LITEX HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000993871REGON
52328019600000NIP/VAT code
6222844434VAT registration date
03/10/2022VAT status
ActiveBankruptcy proceedings
No proceedingsLITEX HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. STAROPRZYGODZKA 117, 63-400, OSTRÓW WIELKOPOLSKI, POLSKASee on map
Website
-
01/07/202429/06/2023Incorporation date
03/10/2022Share capital
13,500,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******** - | Chairman of the management board |
T***** - | Vice-president of the management board |
T***** S******** | Vice-president 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)
17,408,840Financial 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 |
|---|
| 7,854,558 |
| 2,253,444 |
| 2,221,096 |
| -0.85 |
| 0.58 |
| 28.28 |
| 15,883,830 |
| 15,915,416 |
| 5,609,034 |
| - |
| 2023 |
|---|
| 50,119,207 |
| 17,551,841 |
| 17,408,840 |
| 0.17 |
| 2.06 |
| 34.73 |
| 32,637,277 |
| 8,055,074 |
| 4,384,970 |
| - |
2023
Turnover (zł)
50,119,207 zł
538 % *
Profit before tax (zł)
17,551,841 zł679 % *
Net Profit (zł)
17,408,840 zł684 % *
Working capital requirement (%)
0.17 
120.00 % *
Liquidity ratio
2.06 255.17 % *
Net profitability (%)
34.73 %22.81 % *
Equity (zł)
32,637,277 zł105 % *
Current liabilities (zł)
8,055,074 zł
-49 % *
Non current liabilities (zł)
4,384,970 zł-22 % *
Non-current Assets (zł)
-Credit history
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
LITEX HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 03.10.2022 DO 31.12.2022 |