LEDRIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. VETTERÓW 6A, 20-277 LUBLIN
TAX ID7122306324
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LEDRIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122306324
KRS0000085721
Share capital50,000.00 zł
address
UL. VETTERÓW 6A, 20-277 LUBLIN
Website
www.daag.com.plCategories
Main category
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Register Data
NIP
7122306324 
REGON
430859991
KRS
0000085721
Legal form
limited liability company
Register Address
UL. VETTERÓW 6A, 20-277 LUBLIN
Date of registration in KRS
2002-01-25
Date of commencement of economic activity
2002-01-25
Act signature
RDF/720470/25/256
Website
WWW.DAAG.COM.PL
Pkd codes
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
13 - Textile product manufacturing
14 - Clothing production
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
35.11.Z - Generation of electricity from non-renewable sources
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 2688 0000 0001 5825 0425 
PL43 1090 2688 0000 0001 2090 8303 PL84 1090 2688 0000 0001 0444 2785 PL29 1090 2688 0000 0001 0444 2417 PL41 1090 2688 0000 0001 0832 6566 PL43 1090 2688 0000 0001 0880 0957 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 1,3 | 596 |
EBITDA | 0,6 | 0,4 | 1,6 | 346,2 |
Short time liabilities | 0,8 | 1,8 | 1,7 | -9,1 |
Equity capital | 11,6 | 11,1 | 11,9 | 7,4 |
Operating profit (EBIT) | 0,1 | 0 | 1,3 | 106 268,6 |
Assets | 12,6 | 14,1 | 14,3 | 1,6 |
Net profit (loss) | 0,1 | 0,2 | 1,3 | 759,9 |
Cash | 1,5 | 3,6 | 3,8 | 5,2 |
Net income from sale | 8,5 | 6,1 | 7,9 | 28,6 |
Liabilities and provisions for liabilities | 1 | 2,9 | 2,4 | -20 |
Working assets | 5,5 | 7,3 | 7,5 | 3,4 |
Depreciation | 0,5 | 0,4 | 0,3 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,4 | 11 | 9,6 |
Equity capital to total assets | 92,1 | 79,1 | 83,5 | 4,4 |
Gross profit margin | 1 | 3,1 | 16,8 | 13,7 |
EBITDA Margin | 7 | 6 | 20,8 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 110 | 78 | -32 |
Current financial liquidity indicator | 7.014008522033691 | 3.4978930950164795 | 4.323229789733887 | 0,8 |
Net dept to EBITDA | -2.0933492183685303 | -5.077221870422363 | -1.720355749130249 | 3,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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1/ 5.0
Based on 1 reviews
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Marcin 2025-01-28 19:54:20
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