Full name
"LEDATEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LEDATEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TERESPOLSKA 144, 05-074 NOWY KONIK
TAX ID9522025765
Rate company:
"LEDATEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522025765
KRS0000283134
Share capital50,000.00 zł
address
UL. TERESPOLSKA 144, 05-074 NOWY KONIK
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Register Data
NIP
9522025765
REGON
141045157
KRS
0000283134
Legal form
limited liability company
Register Address
UL. TERESPOLSKA 144, 05-074 NOWY KONIK
Date of registration in KRS
2007-06-20
Date of commencement of economic activity
2007-06-20
Act signature
LU.VI NS-REJ.KRS/14659/24/125
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 452 | 327,7 | 128,9 | -60,7 |
EBITDA | -63,1 | -12,3 | 129 | 1145,8 |
Short time liabilities | 249,2 | 56,6 | 40,1 | -29,2 |
Equity capital | 405,4 | 708,1 | 825,4 | 16,6 |
Operating profit (EBIT) | -63,1 | -12,3 | 129 | 1145,8 |
Assets | 654,6 | 764,8 | 865,5 | 13,2 |
Net profit (loss) | 355,4 | 297,5 | 117,3 | -60,6 |
Cash | 18,8 | 10,5 | 11,5 | 9,7 |
Net income from sale | 300 | 523,2 | 762 | 45,6 |
Liabilities and provisions for liabilities | 249,2 | 56,6 | 40,1 | -29,2 |
Working assets | 654,1 | 764,3 | 865 | 13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 42 | 14,2 | -27,8 |
Equity capital to total assets | 61,9 | 92,6 | 95,4 | 2,8 |
Gross profit margin | 150,7 | 62,6 | 16,9 | -45,7 |
EBITDA Margin | -21 | -2,4 | 16,9 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 40 | 19 | -21 |
Current financial liquidity indicator | 2.6247143745422363 | 13.495101928710938 | 21.583391189575195 | 8,1 |
Net dept to EBITDA | 0.2972254157066345 | 0.8505063652992249 | -0.08918771892786026 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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