LDI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 28, 00-698 WARSZAWA
TAX ID5272899017
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ALEO.com Companies Food industry Confectionery & snacks Profile of company LDI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LDI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272899017
KRS0000794988
Share capital800,000.00 zł
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UL. EMILII PLATER 28, 00-698 WARSZAWA
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Register Data

Full name

LDI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. EMILII PLATER 28, 00-698 WARSZAWA

NIP

5272899017
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REGON

383903389
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KRS

0000794988
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Legal form

limited liability company

Register Address

UL. EMILII PLATER 28, 00-698 WARSZAWA

Date of registration in KRS

2019-07-17

Date of commencement of economic activity

2019-07-17

Act signature

RDF/671513/24/536

Pkd codes

46.36.Z - Wholesale of sugar and chocolate and sugar confectionery

10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes

10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

10.85.Z - Manufacture of prepared meals and dishes

10.86.Z - Manufacture of homogenised food preparations and dietetic food

46.17.Z - Agents involved in the sale of food, beverages and tobacco

46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

47.29.Z - Other retail sale of food in specialised stores

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.
MANAGEMENT
Philippe Morin
Chairman Of The Board
shareholders
LE DUFF INDUSTRIES SOCIETE PAR ACTIONS SIMPLIFIEE

100% 8000 udziałów o łącznej wartości 800.000,00 zł

proxies
Zdzisław Roland Dominik
spontaneous, 53 years old

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 Indicator description
1,8
0,4
0,5
29
Gross profit (loss) Indicator description
1,8
0,4
0,5
34,6
EBITDA Indicator description
1,8
0,4
0,5
33,8
Short time liabilities Indicator description
3,1
0,8
1,2
59,2
Other operating costs Indicator description
0
0
0
-100
Income tax Indicator description
Equity capital Indicator description
3,2
2,7
3,2
15,4
Operating profit (EBIT) Indicator description
1,8
0,4
0,5
33,8
Assets Indicator description
6,3
3,5
4,4
24,8
Net profit (loss) Indicator description
1,4
0,4
0,4
11,6
Cash Indicator description
1,7
1,2
1,7
34,8
Net income from sale Indicator description
61,1
14,4
18,3
27,6
Liabilities and provisions for liabilities Indicator description
3,1
0,8
1,2
59,2
Working assets Indicator description
6,3
3,5
4,4
24,8
Other income costs Indicator description
0
0
0
-∞
Depreciation Indicator description
0
0
0
0
Basic operational activity income Indicator description
%
%
%
p.p.
Profitability of capital Indicator description
43,8
13,8
13,3
-0,5
Equity capital to total assets Indicator description
50,3
78,5
72,5
-6
Gross profit margin Indicator description
3
2,7
2,9
0,2
EBITDA Margin Indicator description
3
2,8
2,9
0,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
19
19
24
5
Current financial liquidity indicator Indicator description
2.013908624649048
4.64575719833374
3.6423656940460205
-1
Net dept to EBITDA Indicator description
-0.9192698001861572
-3.1348061561584473
-3.1568710803985596
-0,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Activity report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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