"LEDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 34 / B, 43-200 PSZCZYNA
TAX ID7822138863
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"LEDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822138863
KRS0000176754
Share capital390,000.00 zł
address
UL. BIELSKA 34 / B, 43-200 PSZCZYNA
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Register Data
NIP
7822138863 
REGON
639690412
KRS
0000176754
Legal form
limited liability company
Register Address
UL. BIELSKA 34 / B, 43-200 PSZCZYNA
Date of registration in KRS
2003-10-23
Date of commencement of economic activity
2003-10-23
Act signature
KA.VIII NS-REJ.KRS/34541/19/523/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
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 | % | |
Profit (loss) on sale  | 0,6 | 2,3 | 1,6 | -29,6 |
Gross profit (loss) | 0,8 | 2,5 | 1,6 | -37 |
EBITDA | 0,9 | 2,8 | 1,9 | -32,2 |
Short time liabilities | 3,6 | 2,9 | 2,3 | -20,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | 10,4 |
Equity capital | 3 | 4,5 | 4,6 | 2,6 |
Operating profit (EBIT) | 0,8 | 2,6 | 1,7 | -34,9 |
Assets | 6,7 | 7,8 | 7,2 | -7,4 |
Net profit (loss) | 0,6 | 2 | 1,3 | -37,8 |
Cash | 0,2 | 0,1 | 0,1 | 16,3 |
Net income from sale | 19,2 | 19 | 17,9 | -5,6 |
Liabilities and provisions for liabilities | 3,7 | 3,3 | 2,6 | -21,1 |
Working assets | 4,7 | 5,4 | 4,9 | -9,7 |
Other income costs | 0,3 | 0,4 | 0,2 | -56,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 45,1 | 27,3 | -17,8 |
Equity capital to total assets | 44,5 | 57,8 | 64 | 6,2 |
Gross profit margin | 4,1 | 13,3 | 8,9 | -4,4 |
EBITDA Margin | 4,9 | 14,8 | 10,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 55 | 46 | -9 |
Current financial liquidity indicator | 1.32664155960083 | 1.8985997438430786 | 2.1550748348236084 | 0,3 |
Net dept to EBITDA | 0.6134489178657532 | 0.3673514425754547 | 0.2559153139591217 | -0,1 |
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 on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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