LTM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000301917

REGON

06044824800000

NIP/VAT code

7123159859

VAT registration date

01/05/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

LTM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ZAGŁOBY 2, 20-717, LUBLIN, POLSKASee on map

Website

Latest events (Record since 14/07/2010)

09/06/2025

Financial statement6 days ago

10/05/2024

Financial statementOne year ago

20/06/2023

Financial statementOne year ago

20/02/2023

Financial statement2 years ago

06/06/2021

Financial statement4 years ago

09/10/2020

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

22/10/2018

Financial statement6 years ago

28/06/2017

Financial statement7 years ago

11/07/2016

Financial statement8 years ago

11/07/2016

Financial statement8 years ago

18/02/2015

Financial statement10 years ago

18/02/2015

Financial statement10 years ago

15/01/2013

Financial statement12 years ago

15/01/2013

Financial statement12 years ago

14/07/2010

Financial statement14 years ago

Incorporation date

25/03/2008

Share capital

323,000.00 PLN

Primary activity

Production of electricity

Representatives

Representatives rights

UPOWAŻNIENIE DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI POSIADA PREZES I KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

Representatives

Chairman of the management boardJ****** -

Chairman of the management boardJ****** M******

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
J****** -	Chairman of the management board
J**** M****	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)

110,511

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
1,447,963
-
648,319
-
-
44.77
3,117,699
-
1,498,335
-

2022
1,108,210
-
46,184
-
-
4.17
3,163,883
-
1,357,665
-

2023
1,311,087
-
110,511
-
-
8.43
3,274,394
-
1,404,792
-

2023

Turnover (zł)

1,311,087 zł18 % *

Profit before tax (zł)

Net Profit (zł)

110,511 zł139 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

8.43 %102.16 % *

Equity (zł)

3,274,394 zł3 % *

Current liabilities (zł)

Non current liabilities (zł)

1,404,792 zł3 % *

Non-current Assets (zł)

*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

LTM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/06/2025	OD 01.01.2024 DO 31.12.2024
10/05/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
20/02/2023	OD 01.01.2021 DO 31.12.2021
06/06/2021	OD 01.01.2020 DO 31.12.2020