Full name
PALECZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEADMETRECYKLING
CONRADA 30, 01-922 WARSZAWA
TAX ID1182094124
Rate company:
LEADMETRECYKLING
TAX ID1182094124
Share capital99,800.00 zł
Not confirmed
address
CONRADA 30, 01-922 WARSZAWA
Categories
Main category
Register Data
NIP
1182094124
REGON
146851650
KRS
0000958625
Legal form
limited liability company
ALEO.com Registration Date
2014-09-17
Register Address
UL. KALISZÓWKA 4 / 2, 01-909 WARSZAWA
Date of registration in KRS
2022-03-07
Date of commencement of economic activity
2022-03-07
Act signature
RDF/630508/24/748
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL87 1160 2202 0000 0002 4859 8307 
PL05 1160 2202 0000 0002 4858 9598 PL07 1160 2202 0000 0002 4768 6104 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 | % | |
Gross profit (loss)  | 1,4 | 1,1 | 5,6 | 402 |
EBITDA | 1,6 | 1,7 | 7 | 304,2 |
Short time liabilities | 5,1 | 3,5 | 2,8 | -19,5 |
Equity capital | 7,4 | 6,1 | 10,5 | 70,9 |
Operating profit (EBIT) | 1,4 | 1,1 | 5,5 | 409,7 |
Assets | 13,9 | 10,1 | 13,7 | 36,5 |
Net profit (loss) | 1,3 | 1,1 | 5,6 | 402 |
Cash | 6,5 | 4,2 | 6,7 | 61,2 |
Net income from sale | 23,3 | 38,3 | 82,3 | 114,7 |
Liabilities and provisions for liabilities | 6,5 | 4 | 3,3 | -16,8 |
Working assets | 12,2 | 7,9 | 12,1 | 53 |
Depreciation | 0,2 | 0,6 | 1,5 | 127,2 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 18,1 | 53,2 | 35,1 |
Equity capital to total assets | 53,3 | 60,7 | 76,1 | 15,4 |
Gross profit margin | 5,9 | 2,9 | 6,8 | 3,9 |
EBITDA Margin | 7 | 4,5 | 8,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 33 | 12 | -21 |
Current financial liquidity indicator | 2.390752077102661 | 1.9909400939941406 | 3.661273241043091 | 1,7 |
Net dept to EBITDA | -2.5743420124053955 | -2.1480116844177246 | -0.9574756026268005 | 1,1 |
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
Activity report
Download pdfShow more (1)
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