LERTA SPÓŁKA AKCYJNA
UL. NARAMOWICKA 76, 61-622 POZNAŃ
TAX ID9721266595
Rate company:
LERTA SPÓŁKA AKCYJNA
TAX ID9721266595
KRS0000848411
Share capital172,239.30 zł
address
UL. NARAMOWICKA 76, 61-622 POZNAŃ
Website
www.lerta.energyCategories
Main category
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Register Data
NIP
9721266595 
REGON
365392336
KRS
0000848411
Legal form
joint stock company
Register Address
UL. NARAMOWICKA 76, 61-622 POZNAŃ
Date of registration in KRS
2020-07-01
Date of commencement of economic activity
2020-07-01
Act signature
PO.VIII NS-REJ.KRS/23398/24/641
Website
WWW.LERTA.ENERGY
Pkd codes
62.01.Z - Computer programming activities
26.30.Z - Manufacture of(tele)communication equipment
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1520 1000 0090 8142 8006 
PL28 1050 1520 1000 0090 3201 7486 PL50 1050 1520 1000 0090 3201 7478 PL51 1050 1520 1000 0090 3201 7460 PL68 1050 1520 1000 0090 3201 7445 PL73 1050 1520 1000 0090 3201 7452 PL06 1050 1520 1000 0090 3201 7494 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -3,9 | -0,2 | 94,9 |
EBITDA | -0,2 | -3,3 | 0,6 | 117,6 |
Short time liabilities | 1,2 | 2,4 | 3,9 | 62,6 |
Equity capital | 6,7 | 15,5 | 15,3 | -1,6 |
Operating profit (EBIT) | -0,4 | -3,7 | -0,2 | 94,5 |
Assets | 9,3 | 20,2 | 21,3 | 5,6 |
Net profit (loss) | -0,4 | -3,9 | -0,3 | 93,4 |
Cash | 2,5 | 5,1 | 0,7 | -85,5 |
Net income from sale | 4,6 | 8,1 | 18,4 | 126,2 |
Liabilities and provisions for liabilities | 2,6 | 4,7 | 6,1 | 29,4 |
Working assets | 6,1 | 9,1 | 9,6 | 5 |
Depreciation | 0,2 | 0,4 | 0,8 | 95,1 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -25 | -1,7 | 23,3 |
Equity capital to total assets | 71,6 | 76,7 | 71,5 | -5,2 |
Gross profit margin | -8,2 | -48,2 | -1,1 | 47,1 |
EBITDA Margin | -3,9 | -40,4 | 3,1 | 43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 108 | 77 | -31 |
Current financial liquidity indicator | 2.4129042625427246 | 2.28871488571167 | 1.9009414911270142 | -0,4 |
Net dept to EBITDA | 13.303152084350586 | 1.3206510543823242 | 2.664022207260132 | 1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfuses security reCAPTCHA
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