Full name
LDP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LDP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZŁUCHOWSKA 12A, 01-100 WARSZAWA
TAX ID5272731602
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LDP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272731602
KRS0000547405
Share capital5,000.00 zł
address
UL. CZŁUCHOWSKA 12A, 01-100 WARSZAWA
Categories
Main category
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Register Data
NIP
5272731602
REGON
360979918
KRS
0000547405
Legal form
limited liability company
Register Address
UL. CZŁUCHOWSKA 12A, 01-100 WARSZAWA
Date of registration in KRS
2015-03-09
Date of commencement of economic activity
2015-03-09
Act signature
RDF/637567/24/488
Pkd codes
46.90.Z - Non-specialised wholesale trade
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  | -0,1 | -5860 | ||
Gross profit (loss) | -0,1 | -0 | 0 | 512,6 |
EBITDA | -0,1 | -5810,1 | ||
Short time liabilities | 0,2 | 170 200,8 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -91,3 | ||
Equity capital | -0,1 | -0,1 | -0,1 | 38,1 |
Operating profit (EBIT) | -0,1 | -5810,1 | ||
Assets | 0,1 | 0,1 | 0,2 | 27,6 |
Net profit (loss) | -0,1 | -0 | 0 | 512,6 |
Cash | 0 | 42,5 | ||
Net income from sale | 0,1 | -∞ | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -1 |
Working assets | 0,1 | 0,1 | 0,1 | 27,9 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 0,7 | 0,8 | 5,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 104,4 | 94,5 | ||
Equity capital to total assets | -86,2 | -77,2 | -37,4 | 39,8 |
Gross profit margin | -82,5 | -1,1 | 4,4 | 5,5 |
EBITDA Margin | -84,8 | -113 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 623 | -2 147 483 025 | ||
Current financial liquidity indicator | 0.5315391421318054 | -25,5 | ||
Net dept to EBITDA | 0.03349105268716812 | -1,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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