LTU FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000611492

REGON

36415108500000

NIP/VAT code

5423255388

VAT registration date

22/08/2016

VAT status

Exempt

Bankruptcy proceedings

No proceedings

LTU FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. CIESZYŃSKA 3A, m. 308-309, 15-371, BIAŁYSTOK, POLSKA

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

Representatives

Representatives rights

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

Representatives

Chairman of the management boardV******** -

Chairman of the management boardV******** T********

Chairman of the management boardValentina Trofimova

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
V******** -	Chairman of the management board
V****** T******	Chairman of the management board
Valentina Trofimova	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)

12,402,792

Net Profit (zł)

12,402,792

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)

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
-

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