LECRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARY DRZEWICZ 25 / B, 96-315 STARY DRZEWICZ
TAX ID8381850388
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LECRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381850388
KRS0000610319
Share capital80,000.00 zł
address
STARY DRZEWICZ 25 / B, 96-315 STARY DRZEWICZ
Categories
Main category
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Register Data
NIP
8381850388 
REGON
364092744
KRS
0000610319
Legal form
limited liability company
Register Address
STARY DRZEWICZ 25 / B, 96-315 STARY DRZEWICZ
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
WA.XIV NS-REJ.KRS/33591/17/51/ADE
Pkd codes
77.12.Z - Rental and leasing of trucks
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL76 1160 2202 0000 0003 0165 9445 
PL36 1020 1055 0000 9902 0464 8087 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | 1,4 | 1,7 | 22,2 |
Gross profit (loss) | 1,5 | 1,5 | 1,8 | 17,5 |
EBITDA | 1,7 | 1,7 | 2 | 16,4 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 1 |
Other operating costs | 0,1 | 0 | 0 | -9,2 |
Equity capital | 3,7 | 5,1 | 6,7 | 32,4 |
Operating profit (EBIT) | 1,4 | 1,5 | 1,8 | 17,8 |
Assets | 4 | 5,4 | 7,1 | 30,3 |
Net profit (loss) | 1,3 | 1,4 | 1,6 | 17,5 |
Cash | 0,2 | 0,2 | 1,6 | 779,3 |
Net income from sale | 1,9 | 2 | 2,1 | 4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 1 |
Working assets | 1,7 | 1,9 | 3,4 | 77,4 |
Other income costs | 0 | 0,2 | 0,1 | -20,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 27,6 | 24,5 | -3,1 |
Equity capital to total assets | 91,6 | 93,4 | 94,9 | 1,5 |
Gross profit margin | 75,2 | 76,2 | 86,1 | 9,9 |
EBITDA Margin | 88 | 84 | 94 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 65 | 63 | -2 |
Current financial liquidity indicator | 4.952431678771973 | 5.300821304321289 | 9.313745498657227 | 4 |
Net dept to EBITDA | 0.04442965239286423 | 0.03220738098025322 | -0.7016283273696899 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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