Full name
LEDOLUX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ledolux Poland sp. z o.o.
Ul. Innowacyjna 1, 36-060 Głogów Małopolski
TAX ID8133074510
Rate company:
Ledolux Poland sp. z o.o.
TAX ID8133074510
KRS0000444766
Share capital5,298,000.00 zł
Not confirmed
address
Ul. Innowacyjna 1, 36-060 Głogów Małopolski
Categories
Main category
Register Data
NIP
8133074510
REGON
690687005
KRS
0000444766
Legal form
limited liability company
ALEO.com Registration Date
2021-02-09
Register Address
UL. BIZNESOWA 2, 35-213 RZESZÓW
Date of registration in KRS
2013-01-02
Date of commencement of economic activity
2013-01-02
Act signature
RZ.XII NS-REJ.KRS/14334/24/175/ADE
Pkd codes
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
32 - Other manufacturing of products
43.21.Z - Installation of electrical systems
46 - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
34.14.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 | % | |
Profit (loss) on sale  | 5,2 | 5,1 | -2,6 | |
Gross profit (loss) | 2,1 | 5,3 | 1,1 | -79,4 |
EBITDA | 2,2 | 5,4 | 4,7 | -12,2 |
Short time liabilities | 3,5 | 4,3 | 4,2 | -2,8 |
Other operating costs | 0,4 | 1,7 | 294,6 | |
Equity capital | 15,8 | 20,1 | 20,3 | 1 |
Operating profit (EBIT) | 2,2 | 5,4 | 4,3 | -19,2 |
Assets | 22,3 | 28,9 | 34,2 | 18 |
Net profit (loss) | 1,7 | 4,3 | 0,2 | -95,1 |
Cash | 2 | 2,3 | 3,1 | 35,9 |
Liabilities and provisions for liabilities | 6,5 | 8,9 | 13,9 | 56,5 |
Net income from sale | 16,5 | 27,1 | 29,4 | 8,6 |
Working assets | 13,4 | 17,9 | 16,9 | -5,7 |
Other income costs | 0,6 | 0,9 | 68,4 | |
Depreciation | 0 | 0 | 0,4 | 1528,1 |
% | % | % | p.p. | |
Profitability of capital | 11 | 21,2 | 1 | -20,2 |
Equity capital to total assets | 70,9 | 69,4 | 59,4 | -10 |
Gross profit margin | 13 | 19,6 | 3,7 | -15,9 |
EBITDA Margin | 13,3 | 19,9 | 16,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 58 | 52 | -6 |
Current financial liquidity indicator | 3.6703684329986572 | 4.154476165771484 | 4.0318427085876465 | -0,2 |
Net dept to EBITDA | 0.3932846188545227 | 0.40372219681739807 | 0.3684493601322174 | 0 |
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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