Full name
LELLEK GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Auto Centrum Gliwice - Lellek Group sp. z o.o. sp.k.
Portowa 2, 44-100 Gliwice
TAX ID9910287807
Rate company:
Auto Centrum Gliwice - Lellek Group sp. z o.o. sp.k.
TAX ID9910287807
KRS0000942949
Share capital120,000.00 zł
Not confirmed
address
Portowa 2, 44-100 Gliwice
Categories
Main category
Register Data
NIP
9910287807
REGON
532423800
KRS
0000942949
Legal form
limited liability company
ALEO.com Registration Date
2017-01-10
Register Address
UL. PORTOWA 2, 44-100 GLIWICE
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
GL.X NS-REJ.KRS/1047/22/170/ADE
Pkd codes
45.11.Z
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
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 | % | |
Gross profit (loss)  | 18,5 | 18,4 | 18,5 | 0,6 |
EBITDA | 24,9 | 26,9 | 27,7 | 2,8 |
Short time liabilities | 107,3 | 116,1 | 170,3 | 46,7 |
Equity capital | 52 | 67,3 | 64,8 | -3,8 |
Operating profit (EBIT) | 20,2 | 23,5 | 24,1 | 2,8 |
Assets | 203,3 | 215,8 | 261,4 | 21,1 |
Net profit (loss) | 13,8 | 18,4 | 18,4 | 0,2 |
Cash | 10,9 | 3,8 | 2,2 | -42,5 |
Net income from sale | 621 | 641,9 | 746,2 | 16,2 |
Liabilities and provisions for liabilities | 151,3 | 148,5 | 196,6 | 32,4 |
Working assets | 132,3 | 146,8 | 181,4 | 23,5 |
Depreciation | 4,7 | 3,4 | 3,5 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 27,3 | 28,4 | 1,1 |
Equity capital to total assets | 25,6 | 31,2 | 24,8 | -6,4 |
Gross profit margin | 3 | 2,9 | 2,5 | -0,4 |
EBITDA Margin | 4 | 4,2 | 3,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 66 | 83 | 17 |
Current financial liquidity indicator | 1.1707208156585693 | 1.26204514503479 | 1.0648058652877808 | -0,2 |
Net dept to EBITDA | 1.7608922719955444 | 1.6427854299545288 | 1.416648268699646 | -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
Activity 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 pdfShow more (2)
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