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, POLSKASee on map

Website

Latest events (Record since 03/08/2017)

23/06/2025

Financial statement15 days ago

17/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

14/09/2022

Financial statement2 years ago

29/06/2021

Financial statement4 years ago

13/10/2020

Financial statement4 years ago

23/07/2019

Financial statement5 years ago

03/09/2018

Financial statement6 years ago

03/08/2017

Financial statement7 years ago

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
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)

8,450,818

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
25,885,294
5,949,140
4,640,670
0.26
1.74
17.93
7,054,097
9,224,174
0
0

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

2023

Turnover (zł)

39,620,935 zł-18 % *

Profit before tax (zł)

10,585,360 zł-7 % *

Net Profit (zł)

8,450,818 zł-5 % *

Working capital requirement (%)

0.59 96.67 % *

Liquidity ratio

3.96 175.00 % *

Net profitability (%)

21.33 %15.48 % *

Equity (zł)

19,874,518 zł43 % *

Current liabilities (zł)

7,937,243 zł-76 % *

Non current liabilities (zł)

2,176,899 zł- *

Non-current Assets (zł)

0 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

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