Full name
LEDOX MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEDOX MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZENNA 2 / A, 64-115 WILKOWICE
TAX ID6972356058
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LEDOX MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972356058
KRS0000755343
Share capital5,000.00 zł
address
UL. PSZENNA 2 / A, 64-115 WILKOWICE
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Register Data
NIP
6972356058
REGON
381682932
KRS
0000755343
Legal form
limited liability company
Register Address
UL. PSZENNA 2 / A, 64-115 WILKOWICE
Date of registration in KRS
2018-10-30
Date of commencement of economic activity
2018-10-30
Act signature
RDF/712804/25/853
Pkd codes
82.11.Z - Office administrative support activities and other business support services
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1850 0000 4771 7800 1001 
PL13 1090 1245 0000 0001 4191 5777 PL53 1090 1245 0000 0001 4191 5833 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)  | 4 | 38,7 | 52,3 | 35,2 |
EBITDA | 4 | 7,7 | 14 | 82,4 |
Short time liabilities | 0,8 | 2,3 | 2,8 | 19,7 |
Equity capital | 22,8 | 57,4 | 73,3 | 27,6 |
Operating profit (EBIT) | 4 | 7,7 | 14 | 82,4 |
Assets | 23,6 | 59,7 | 76,1 | 27,3 |
Net profit (loss) | 4 | 34,7 | 45,9 | 32,3 |
Cash | 7,1 | 28,3 | 57,4 | 103,1 |
Net income from sale | 36,2 | 36 | 36 | 0 |
Liabilities and provisions for liabilities | 0,8 | 2,3 | 2,8 | 19,7 |
Working assets | 12,1 | 48,3 | 57,4 | 18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 60,3 | 62,6 | 2,3 |
Equity capital to total assets | 96,6 | 96,1 | 96,4 | 0,3 |
Gross profit margin | 11,1 | 107,4 | 145,2 | 37,8 |
EBITDA Margin | 11,1 | 21,3 | 38,8 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 23 | 28 | 5 |
Current financial liquidity indicator | 15.076634407043457 | 20.97329330444336 | 20.833131790161133 | -0,2 |
Net dept to EBITDA | -1.7698999643325806 | -3.6912031173706055 | -4.109945297241211 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Activity report
Download docShow more (3)
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