LOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000585725

REGON

36296563600000

NIP/VAT code

7811918623

VAT registration date

01/12/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

LOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 121B, 18-400, ŁOMŻA, POLSKASee on map

Website

Latest events (Record since 08/07/2016)

07/06/2024

Financial statementOne year ago

21/06/2023

Financial statementOne year ago

14/07/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

11/10/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

05/07/2018

Financial statement6 years ago

07/09/2017

Financial statement7 years ago

08/07/2016

Financial statement8 years ago

Incorporation date

12/11/2015

Share capital

444,500.00 PLN

Primary activity

Retail sale of hardware, paints and glass

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardN****** J** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
N**** J -	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)

3,440,138

Financial report (Okredo)

Price: €14.99 (without VAT)
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
23,489,398
3,203,327
2,588,464
0.16
2.66
11.02
4,961,925
2,290,543
325,780
1,328,054

2022
25,160,981
3,913,231
3,139,405
0.20
3.13
12.48
6,262,100
2,360,270
184,381
1,260,422

2023
26,257,584
4,255,139
3,440,138
0.21
3.54
13.10
7,190,714
2,214,736
91,848
1,266,589

2023

Turnover (zł)

26,257,584 zł4 % *

Profit before tax (zł)

4,255,139 zł9 % *

Net Profit (zł)

3,440,138 zł10 % *

Working capital requirement (%)

0.21 5.00 % *

Liquidity ratio

3.54 13.10 % *

Net profitability (%)

13.10 %4.97 % *

Equity (zł)

7,190,714 zł15 % *

Current liabilities (zł)

2,214,736 zł-6 % *

Non current liabilities (zł)

91,848 zł-50 % *

Non-current Assets (zł)

1,266,589 zł0 % *

*over the last year starting selected period

Credit history

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

LOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/06/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
14/07/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020
11/10/2020	OD 01.01.2019 DO 31.12.2019