"LTE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"LTE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
02/10/2014Share capital
420,000.00 PLNPrimary activity
Freight rail transportRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Arthur Kaldynski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-6,382,130Net Profit (zł)
-6,382,130Financial 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 |
---|
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 |
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 % *
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
"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 |