Full name
LEAD CREATORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEAD CREATORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID6772466486
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LEAD CREATORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772466486
KRS0000913648
Share capital5,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
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Register Data
NIP
6772466486
REGON
389537900
KRS
0000913648
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2021-07-27
Date of commencement of economic activity
2021-07-27
Act signature
RDF/718139/25/910
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,1 | -58,5 |
EBITDA | 0,1 | 0,3 | 0,2 | -40,2 |
Short time liabilities | 0 | 3,6 | 4 | 9,7 |
Equity capital | 0,1 | 0,3 | 0,3 | -7,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -40,2 |
Assets | 0,1 | 3,9 | 4,2 | 8,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -58,2 |
Cash | 0 | 3,7 | 3,8 | 2,8 |
Liabilities and provisions for liabilities | 0 | 3,6 | 4 | 9,7 |
Net income from sale | 0,4 | 4,4 | 8,4 | 89,7 |
Working assets | 0,1 | 3,9 | 4,1 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,7 | 79,1 | 35,9 | -43,2 |
Equity capital to total assets | 62,5 | 7,2 | 6,1 | -1,1 |
Gross profit margin | 18,2 | 5,6 | 1,2 | -4,4 |
EBITDA Margin | 17,8 | 6 | 1,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 298 | 172 | -126 |
Current financial liquidity indicator | 2.6677019596099854 | 1.0667327642440796 | 1.0267226696014404 | -0,1 |
Net dept to EBITDA | -0.09679913520812988 | -13.992581367492676 | -24.049192428588867 | -10 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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