"LTE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/10/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

"LTE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/10/2014

Share capital

420,000.00 PLN

Primary activity

Freight rail transport (49.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-6,382,130

Net Profit (zł)

-6,382,130

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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

2024
213,052,145
-7,352,794
-6,382,130
0.04
1.37
-3.00
9,098,148
23,345,406
343,807
1,396,580

2024
213,052,145
-7,352,794
-6,382,130
0.04
1.37
-3.00
9,098,148
23,345,406
343,807
1,396,580

Turnover (zł)

2024

Turnover (zł)

213,052,145 zł6 % *

Profit before tax (zł)

-7,352,794 zł-160 % *

Net Profit (zł)

-6,382,130 zł-165 % *

Working capital requirement (%)

0.04 -50.00 % *

Liquidity ratio

1.37 -39.65 % *

Net profitability (%)

-3.00 %-161.10 % *

Equity (zł)

9,098,148 zł-41 % *

Current liabilities (zł)

23,345,406 zł96 % *

Non current liabilities (zł)

343,807 zł8 % *

Non-current Assets (zł)

1,396,580 zł-11 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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
15/07/2025	OD 01.01.2024 DO 31.12.2024
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