Full name
LEDGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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LEDGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. BAŁUCKIEGO 4, 43-100 TYCHY
TAX ID6462681701
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LEDGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6462681701
KRS0000232183
address
UL. BAŁUCKIEGO 4, 43-100 TYCHY
Categories
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Register Data
NIP
6462681701
REGON
240083030
KRS
0000232183
Legal form
limited liability company
Register Address
UL. BAŁUCKIEGO 4, 43-100 TYCHY
Date of registration in KRS
2005-04-14
Date of commencement of economic activity
2005-04-14
Act signature
KA.VIII NS-REJ.KRS/35099/24/888
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
02.40.Z - Service activity related to forestry
46.19.Z - Agents involved in the sale of a variety of goods
51.19.Z - Transport lotniczy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
exempted
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)  | 31,5 | 39,4 | -12,5 | -236,8 |
EBITDA | 21,5 | 33,5 | -18,2 | -300,2 |
Short time liabilities | 12 | 13,6 | 0 | -100 |
Equity capital | 80,9 | 86,3 | 46 | -51,4 |
Operating profit (EBIT) | 21,5 | 33,5 | -18,2 | -300,2 |
Assets | 94,9 | 100 | 46 | -54,3 |
Net profit (loss) | 30,9 | 36,3 | -12,5 | -246,5 |
Cash | 18,4 | 24,7 | 16,7 | -31,4 |
Liabilities and provisions for liabilities | 14 | 13,6 | 0 | -100 |
Net income from sale | 172,4 | 195,7 | 15,9 | -87,4 |
Working assets | 92,3 | 97,3 | 43,4 | -55,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 42,1 | -27,1 | -36,1 |
Equity capital to total assets | 85,2 | 86,4 | 100 | 6 |
Gross profit margin | 18,3 | 20,1 | -78,2 | -85,4 |
EBITDA Margin | 12,5 | 17,1 | -114,4 | -121,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 0 | -17 |
Current financial liquidity indicator | 7.679823875427246 | 7.132976531982422 | 16.324663162231445 | 9,2 |
Net dept to EBITDA | -0.6225885152816772 | -0.6775884628295898 | 0.918007493019104 | 3,6 |
Financial statements
01-08-2023 - 31-12-2023
Annual financial report
Download xml01-08-2023 - 31-12-2023
Annual financial report
Download pdf01-08-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-07-2023
Annual financial report
Download xml01-01-2023 - 31-07-2023
Annual financial report
Download pdf01-08-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-08-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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