Full name
LEADGRID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEADGRID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2 / BUD.B, 02-566 WARSZAWA
TAX ID5213961252
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LEADGRID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213961252
KRS0000961891
Share capital6,000.00 zł
address
UL. PUŁAWSKA 2 / BUD.B, 02-566 WARSZAWA
Categories
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Register Data
NIP
5213961252
REGON
521554531
KRS
0000961891
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2 / BUD.B, 02-566 WARSZAWA
Date of registration in KRS
2022-03-23
Date of commencement of economic activity
2022-03-23
Act signature
RDF/609332/24/836
Pkd codes
63.99.Z - Other information service activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1694 0000 0001 5030 2132 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 36,4 | 115,4 | 217,2 |
EBITDA | 36,4 | 130,6 | 258,9 |
Short time liabilities | 12,9 | 62,1 | 382,5 |
Equity capital | 38,9 | 143,2 | 268,4 |
Operating profit (EBIT) | 36,4 | 115,6 | 217,7 |
Assets | 51,7 | 205,3 | 296,8 |
Net profit (loss) | 32,9 | 104,3 | 217,4 |
Cash | 10,3 | 136,6 | 1225,7 |
Net income from sale | 109,5 | 560,6 | 412 |
Liabilities and provisions for liabilities | 12,9 | 62,1 | 382,5 |
Working assets | 51,7 | 175,3 | 238,8 |
Depreciation | 0 | 15 | -∞ |
% | % | p.p. | |
Profitability of capital | 84,6 | 72,9 | -11,7 |
Equity capital to total assets | 75,1 | 69,7 | -5,4 |
Gross profit margin | 33,2 | 20,6 | -12,6 |
EBITDA Margin | 33,2 | 23,3 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | -3 |
Current financial liquidity indicator | 4.018630027770996 | 2.821878671646118 | -1,2 |
Net dept to EBITDA | -0.2832408547401428 | -1.0461483001708984 | -0,7 |
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
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 (2)
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