Led Lease S.A.

TAX ID5252534821

KRS0000427979

Share capital42,722,417.20 zł

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address

Nowy Świat 41a, 00-042 Warszawa

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Register Data

Full name

LED LEASE SPÓŁKA AKCYJNA W RESTRUKTURYZACJI

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Legal address

UL. NOWY ŚWIAT 41A, 00-042 WARSZAWA

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NIP

5252534821

REGON

146099034

KRS

0000427979

Legal form

joint stock company

ALEO.com Registration Date

2017-04-21

Register Address

UL. NOWY ŚWIAT 41A, 00-042 WARSZAWA

Date of registration in KRS

2012-07-26

Date of commencement of economic activity

2012-07-26

Act signature

WA.XII NS-REJ.KRS/51791/23/114/ADE

Pkd codes

27.40.Z - Manufacture of lighting equipment

27.33.Z - Manufacture of installation equipment

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

35.13.Z - Transmission of electricity

35.14.Z - Distribution of electricity

42.22.Z - Works related to the construction of telecommunications and electrical lines

70.22.Z - Head office activities and management consultancy

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL52 1930 1523 2310 0348 1701 0001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

JEŚLI ZARZĄD SKŁĄDA SIĘ Z WIĘKSZEJ LICZBY CZŁONKÓW, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO KAŻDEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2017	2018
	M PLN	M PLN	%
Gross profit (loss)	3,1	-48,4	-1678
EBITDA	5	-45,3	-1007
Short time liabilities	10,2	36,1	254,6
Equity capital	10,1	-37,2	-467
Operating profit (EBIT)	4,4	-46,1	-1147,4
Assets	27,6	8,5	-69,2
Net profit (loss)	2,8	-47,3	-1799,8
Cash	0	0,1	145,2
Net income from sale	29,6	10,4	-65
Liabilities and provisions for liabilities	17,4	45,7	162
Working assets	15,6	2,3	-85,2
Depreciation	0,6	0,8	39,9
	%	%	p.p.
Profitability of capital	27,5	127,2	99,7
Equity capital to total assets	36,8	-438,2	-475
Gross profit margin	10,4	-467,1	-477,5
EBITDA Margin	16,9	-437,1	-454
	Days	Days	Days
Short term commitment turnover cycle	126	1273	1147

Current financial liquidity indicator	1.528602123260498	0.06395650655031204	-1,4
Net dept to EBITDA	2.14717960357666	-0.2365715652704239	-2,3