LEDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARATOŃSKA 71A / 1, 94-007 ŁÓDŹ
TAX ID7272809937
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LEDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272809937
KRS0000661765
Share capital5,000.00 zł
address
UL. MARATOŃSKA 71A / 1, 94-007 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272809937 
REGON
366480367
KRS
0000661765
Legal form
limited liability company
Register Address
UL. MARATOŃSKA 71A / 1, 94-007 ŁÓDŹ
Date of registration in KRS
2017-02-02
Date of commencement of economic activity
2017-02-02
Act signature
RDF/646351/24/783
Pkd codes
86.21.Z - General medical practice activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 3408 0000 4002 0405 5950 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,8 | -28,2 | -12,2 | 56,9 |
EBITDA | -13,2 | -23,8 | -11,5 | 51,5 |
Short time liabilities | 182,1 | 236,2 | 245,8 | 4,1 |
Equity capital | -145,9 | -174,1 | -186,3 | -7 |
Operating profit (EBIT) | -13,2 | -27,3 | -11,5 | 57,7 |
Assets | 36,2 | 62,1 | 59,5 | -4,2 |
Net profit (loss) | -14,8 | -28,2 | -12,2 | 56,9 |
Cash | 19 | 19 | 12,1 | -36,5 |
Net income from sale | 104,3 | 465,4 | 475,9 | 2,3 |
Liabilities and provisions for liabilities | 182,1 | 236,2 | 245,8 | 4,1 |
Working assets | 36,2 | 62,1 | 59,5 | -4,2 |
Depreciation | 0 | 3,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 16,2 | 6,5 | -9,7 |
Equity capital to total assets | -403,2 | -280,5 | -313,3 | -32,8 |
Gross profit margin | -14,2 | -6,1 | -2,6 | 3,5 |
EBITDA Margin | -12,7 | -5,1 | -2,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 637 | 185 | 188 | 3 |
Current financial liquidity indicator | 0.1987331658601761 | 0.2627990245819092 | 0.24197591841220856 | -0,1 |
Net dept to EBITDA | 1.4370940923690796 | 0.8017585277557373 | 1.049031138420105 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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