LTM INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LTM INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
01/03/2022Share capital
50,000.00 PLNPrimary activity
Construction of roads and motorwaysRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** M***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
148,658Net Profit (zł)
148,658Financial 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 |
|---|
| 443,405 |
| 95,752 |
| 87,134 |
| 0.31 |
| 2.26 |
| 19.65 |
| 137,134 |
| 108,578 |
| 0 |
| 0 |
| 2023 |
|---|
| 952,987 |
| 163,364 |
| 148,658 |
| 0.30 |
| 2.59 |
| 15.60 |
| 285,792 |
| 179,270 |
| 0 |
| 0 |
| 2023 |
|---|
| 952,987 |
| 163,364 |
| 148,658 |
| 0.30 |
| 2.59 |
| 15.60 |
| 285,792 |
| 179,270 |
| 0 |
| 0 |
2023
Turnover (zł)
952,987 zł
115 % *
Profit before tax (zł)
163,364 zł71 % *
Net Profit (zł)
148,658 zł71 % *
Working capital requirement (%)
0.30 
-3.23 % *
Liquidity ratio
2.59 14.60 % *
Net profitability (%)
15.60 %
-20.61 % *
Equity (zł)
285,792 zł108 % *
Current liabilities (zł)
179,270 zł65 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
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
LTM INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/06/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.03.2022 DO 31.12.2022 |