Full name
LEDIN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEDIN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBOWA 1, 07-410 TOBOLICE
TAX ID7582278888
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LEDIN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582278888
KRS0000951756
Share capital155,500.00 zł
address
UL. DĘBOWA 1, 07-410 TOBOLICE
Categories
Main category
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Register Data
NIP
7582278888
REGON
141680103
KRS
0000951756
Legal form
limited liability company
Register Address
UL. DĘBOWA 1, 07-410 TOBOLICE
Date of registration in KRS
2022-02-08
Date of commencement of economic activity
2022-02-08
Act signature
BI.XII NS-REJ.KRS/9316/24/683/ADE
Pkd codes
27.40.Z - Manufacture of lighting equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL06 1500 1588 1215 8004 9158 0000 
PL23 1090 2590 0000 0001 3701 4120 PL32 1090 2590 0000 0001 3238 8416 PL32 1090 2590 0000 0001 3560 8913 PL41 1090 2590 0000 0001 3477 2417 PL41 1090 2590 0000 0001 3477 2514 
PL44 8930 0004 0010 5343 2000 0010 PL53 1500 1588 1215 8004 9161 0000 PL63 1090 2590 0000 0001 3701 4079 PL83 1500 1588 1215 8004 3475 0000 Show more bank accounts from VAT list (7)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,5 | 96,5 |
EBITDA | 1,3 | 1,2 | -10,1 |
Short time liabilities | 5 | 7,6 | 51,3 |
Equity capital | 12,5 | 13,3 | 6,5 |
Operating profit (EBIT) | 1,1 | 0,7 | -32,4 |
Assets | 20,1 | 23 | 14,7 |
Net profit (loss) | 0,2 | 0,4 | 153,3 |
Cash | 1,7 | 0,5 | -73,7 |
Net income from sale | 21,5 | 26,5 | 23,2 |
Liabilities and provisions for liabilities | 7,6 | 9,8 | 28,2 |
Working assets | 17,5 | 20,6 | 17,8 |
Depreciation | 0,2 | 0,4 | 93 |
% | % | p.p. | |
Profitability of capital | 1,4 | 3,3 | 1,9 |
Equity capital to total assets | 62 | 57,6 | -4,4 |
Gross profit margin | 1,2 | 1,9 | 0,7 |
EBITDA Margin | 6 | 4,4 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 105 | 20 |
Current financial liquidity indicator | 2.789048433303833 | 2.384432315826416 | -0,4 |
Net dept to EBITDA | 1.365768313407898 | 2.823704242706299 | 1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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