Full name
LIDERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEMICZNA 16A, 22-100 CHEŁM
TAX ID5632435060
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LIDERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632435060
KRS0000233575
Share capital50,000.00 zł
address
UL. CHEMICZNA 16A, 22-100 CHEŁM
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Register Data
NIP
5632435060
REGON
380310766
KRS
0000233575
Legal form
limited liability company
Register Address
UL. CHEMICZNA 16A, 22-100 CHEŁM
Date of registration in KRS
2005-04-29
Date of commencement of economic activity
2005-04-29
Act signature
LU.VI NS-REJ.KRS/26269/24/191
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL92 8689 0007 8500 1516 2000 0010 
PL15 1090 2590 0000 0001 3645 4477 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 10,5 | 9 | 7,9 | -12,2 |
Gross profit (loss) | 0,6 | 0,5 | -0,5 | -209,8 |
Net profit (loss) | 0,6 | 0,5 | -0,5 | -210,2 |
Cash | 2,8 | 0,8 | 0,1 | -84,4 |
Net income from sale | 19,9 | 16,4 | 15,9 | -3 |
Liabilities and provisions for liabilities | 7,3 | 5,3 | 4,7 | -10,5 |
Short time liabilities | 6,3 | 4,7 | 4,6 | -1 |
Equity capital | 3,2 | 3,7 | 3,2 | -14,6 |
Working assets | 8,7 | 7,3 | 6,6 | -9,3 |
Operating profit (EBIT) | 0,8 | 0,6 | -0,4 | -165,8 |
% | % | % | p.p. | |
Equity capital to total assets | 30,7 | 41,3 | 40,2 | -1,1 |
Gross profit margin | 3,2 | 3 | -3,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 104 | 106 | 2 |
Current financial liquidity indicator | 1.380859375 | 1.563832402229309 | 1.4013592004776 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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5/ 5.0
Based on 1 reviews
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Paweł 2025-03-18 09:25:05
W razie problemów z płatnościami zostawiam nr do kancelarii - 570-113-12O.
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