"LTE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000525898

REGON

22217145100000

NIP/VAT code

5842737933

VAT registration date

02/10/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

"LTE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SPORTOWA 8, 81-300, GDYNIA, POLSKASee on map

Website

Latest events (Record since 12/04/2016)

05/07/2024

Financial statementOne year ago

01/09/2023

Financial statementOne year ago

05/01/2023

Financial statement2 years ago

18/11/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

10/07/2019

Financial statement5 years ago

19/09/2018

Financial statement6 years ago

02/06/2017

Financial statement8 years ago

12/04/2016

Financial statement9 years ago

Incorporation date

02/10/2014

Share capital

420,000.00 PLN

Primary activity

Freight rail transport

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

Chairman of the management boardA***** K********

Vice-president of the management boardALEKSANDER FRANCISZEK KOLANOWSKI

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
A*** K******	Chairman of the management board
ALEKSANDER FRANCISZEK KOLANOWSKI	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

9,890,333

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
94,730,514
-2,356,043
-2,025,833
0.03
1.18
-2.14
173,906
14,460,658
2,773,605
602,301

2022
158,204,426
6,835,282
5,416,039
0.05
1.34
3.42
5,589,945
21,123,209
1,934,818
1,626,688

2023
201,411,091
12,275,703
9,890,333
0.08
2.27
4.91
15,480,278
11,891,962
319,439
1,576,394

2023

Turnover (zł)

201,411,091 zł27 % *

Profit before tax (zł)

12,275,703 zł80 % *

Net Profit (zł)

9,890,333 zł83 % *

Working capital requirement (%)

0.08 60.00 % *

Liquidity ratio

2.27 69.40 % *

Net profitability (%)

4.91 %43.57 % *

Equity (zł)

15,480,278 zł177 % *

Current liabilities (zł)

11,891,962 zł-44 % *

Non current liabilities (zł)

319,439 zł-83 % *

Non-current Assets (zł)

1,576,394 zł-3 % *

*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

"LTE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2024	OD 01.01.2023 DO 31.12.2023
01/09/2023	OD 01.01.2022 DO 31.12.2022
05/01/2023	OD 01.01.2021 DO 31.12.2021
18/11/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019