LTU FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/08/2016

VAT status

Exempt

Bankruptcy proceedings

No proceedings

LTU FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

06/04/2016

Share capital

1,000,000.00 PLN

Primary activity

Other credit granting (64.92.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU (PREZES ZARZĄDU) DZIAŁAJĄCY SAMODZIELNIE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU

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)

12,402,792

Net Profit (zł)

12,402,792

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
48,340,790
11,390,555
8,929,602
0.30
1.44
18.47
13,923,699
32,869,040
0
0

2023
39,620,935
10,585,360
8,450,818
0.59
3.96
21.33
19,874,518
7,937,243
2,176,899
0

2024
36,273,975
15,450,557
12,402,792
1.06
16.03
34.19
32,277,309
2,567,843
4,332,822
-

2024
36,273,975
15,450,557
12,402,792
1.06
16.03
34.19
32,277,309
2,567,843
4,332,822
-

Turnover (zł)

2024

Turnover (zł)

36,273,975 zł-8 % *

Profit before tax (zł)

15,450,557 zł46 % *

Net Profit (zł)

12,402,792 zł47 % *

Working capital requirement (%)

1.06 79.66 % *

Liquidity ratio

16.03 304.80 % *

Net profitability (%)

34.19 %60.29 % *

Equity (zł)

32,277,309 zł62 % *

Current liabilities (zł)

2,567,843 zł-68 % *

Non current liabilities (zł)

4,332,822 zł99 % *

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

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

LTU FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/06/2025	OD 01.01.2024 DO 31.12.2024
17/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
14/09/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020