Full name
LDI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LDI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 28, 00-698 WARSZAWA
TAX ID5272899017
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LDI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272899017
KRS0000794988
Share capital800,000.00 zł
address
UL. EMILII PLATER 28, 00-698 WARSZAWA
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Register Data
NIP
5272899017
REGON
383903389
KRS
0000794988
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
WA.XIII NS-REJ.KRS/305/23/319/ADE
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL22 1940 1210 0103 7078 0600 0000 
PL26 1940 1210 0103 7078 0010 0000 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  | 1,8 | 0,4 | 0,5 | 29 |
Gross profit (loss) | 1,8 | 0,4 | 0,5 | 34,6 |
EBITDA | 1,8 | 0,4 | 0,5 | 33,8 |
Short time liabilities | 3,1 | 0,8 | 1,2 | 59,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 3,2 | 2,7 | 3,2 | 15,4 |
Operating profit (EBIT) | 1,8 | 0,4 | 0,5 | 33,8 |
Assets | 6,3 | 3,5 | 4,4 | 24,8 |
Net profit (loss) | 1,4 | 0,4 | 0,4 | 11,6 |
Cash | 1,7 | 1,2 | 1,7 | 34,8 |
Net income from sale | 61,1 | 14,4 | 18,3 | 27,6 |
Liabilities and provisions for liabilities | 3,1 | 0,8 | 1,2 | 59,2 |
Working assets | 6,3 | 3,5 | 4,4 | 24,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 43,8 | 13,8 | 13,3 | -0,5 |
Equity capital to total assets | 50,3 | 78,5 | 72,5 | -6 |
Gross profit margin | 3 | 2,7 | 2,9 | 0,2 |
EBITDA Margin | 3 | 2,8 | 2,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 24 | 5 |
Current financial liquidity indicator | 2.013908624649048 | 4.64575719833374 | 3.6423656940460205 | -1 |
Net dept to EBITDA | -0.9192698001861572 | -3.1348061561584473 | -3.1568710803985596 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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