Lidex sp. z o.o.
Magiera 16 /17, 01-873 Warszawa
TAX ID1180039380
Phone4822)512-47-00
Rate company:
Lidex sp. z o.o.
TAX ID1180039380
KRS0000198307
Share capital60,000.00 zł
Not confirmed
address
Magiera 16 /17, 01-873 Warszawa
Categories
Main category
About us
This text has been translated automaticallyLIDEX Translation Agency offers translations in all useful languages and specializations, ordinary and sworn. We have innovative tools for implementation and translation management, we offer quick contact and information security confirmed by ISO 27001 certificate.
The headquarters is located in Warsaw at ul. Sejmikowa 8, but for your convenience and disposal we still dedicate our branches in Łódź, Gdynia and Katowice. LIDEX is a company that combines tradition and modernity. We have been implementing new services and solutions for 30 years to provide clients with specialized translation and interpretation, conference services, graphic and film services in the most optimal form, using the latest generation IT tools.
Our mission is to enrich the quality of life by eliminating language and technical barriers in people-to-people contacts, and the main goal is to provide comprehensive assistance to the client by providing language and technical services at the highest level.
We have already received over 1600 written references from satisfied customers - join them and you. Welcome.
Activity type
service providerRegister Data
NIP
1180039380 
REGON
008335007
KRS
0000198307
Legal form
limited liability company
ALEO.com Registration Date
2017-03-29
Register Address
UL. MAGIERA 16 / 17, 01-873 WARSZAWA
Date of registration in KRS
2004-03-04
Date of commencement of economic activity
2004-03-04
Act signature
RDF/630756/24/560
Website
www.lidex.pl
Pkd codes
74.30.Z - Translation and interpretation activities
18 - Printing and reproduction of recorded media
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
70.2 - Management consultancy activities
73.1 - Advertising
77 - Rental and leasing activities
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1750 0009 0000 0000 0970 2725 
PL75 1750 0009 0000 0000 0094 6338 
PL73 1240 1095 1111 0010 0024 4641 PL57 1750 0009 0000 0000 0785 1607 PL53 1750 0009 0000 0000 0094 6346 PL34 1750 0009 0000 0000 3127 6357 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,6 | 0,7 | 218 |
EBITDA | -0 | -0,4 | 0,9 | 334,2 |
Short time liabilities | 1,4 | 1,6 | 1,3 | -20,9 |
Equity capital | 6,2 | 5,6 | 6,2 | 10,4 |
Operating profit (EBIT) | -0,2 | -0,6 | 0,7 | 224,9 |
Assets | 7,6 | 7,2 | 7,6 | 5,5 |
Net profit (loss) | -0,4 | -0,6 | 0,6 | 196,4 |
Cash | 0 | 0,1 | 0,6 | 483,1 |
Net income from sale | 13,3 | 11,1 | 13 | 16,5 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,4 | -11,6 |
Working assets | 2 | 1,8 | 7,5 | 316,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -10,8 | 9,4 | 20,2 |
Equity capital to total assets | 80,9 | 77,5 | 81,1 | 3,6 |
Gross profit margin | -2,3 | -5,4 | 5,5 | 10,9 |
EBITDA Margin | -0,2 | -3,5 | 7 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 53 | 36 | -17 |
Current financial liquidity indicator | 1.3850672245025635 | 1.1021982431411743 | 5.4586873054504395 | 4,4 |
Net dept to EBITDA | -4.0529680252075195 | -1.1006319522857666 | -0.10958292335271835 | 1 |
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
Activity report
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
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