Full name
"LEICA GEOSYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LEICA GEOSYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 40, 01-040 WARSZAWA
TAX ID1132571438
Rate company:
"LEICA GEOSYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132571438
KRS0000243400
Share capital500,000.00 zł
address
UL. STAWKI 40, 01-040 WARSZAWA
Categories
Main category
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Register Data
NIP
1132571438
REGON
140237771
KRS
0000243400
Legal form
limited liability company
Register Address
UL. STAWKI 40, 01-040 WARSZAWA
Date of registration in KRS
2005-10-17
Date of commencement of economic activity
2005-10-17
Act signature
WA.XIII NS-REJ.KRS/55087/23/776/ADE
Pkd codes
46.69.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1977 0000 3043 4900 1003 
PL60 1140 1977 0000 3043 4900 1001 
PL37 2360 0005 0000 0045 5010 5740 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,4 | 4,5 | 5,1 | 13,2 |
EBITDA | 6,5 | 5,8 | 7,5 | 28,7 |
Short time liabilities | 9,7 | 8,1 | 10,4 | 29,3 |
Equity capital | 23,6 | 27 | 31,1 | 15 |
Operating profit (EBIT) | 5,4 | 4,5 | 5,3 | 18 |
Assets | 38,5 | 39,6 | 50,7 | 28,1 |
Net profit (loss) | 4,2 | 3,4 | 4,1 | 18,1 |
Cash | 2,2 | 8,1 | 5,6 | -31,3 |
Net income from sale | 78,6 | 70,4 | 81 | 15,1 |
Liabilities and provisions for liabilities | 14,9 | 12,6 | 19,6 | 56 |
Working assets | 32,9 | 31,3 | 31,8 | 1,6 |
Depreciation | 1,1 | 1,3 | 2,2 | 64,7 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 12,7 | 13,1 | 0,4 |
Equity capital to total assets | 61,2 | 68,2 | 61,3 | -6,9 |
Gross profit margin | 6,8 | 6,4 | 6,3 | -0,1 |
EBITDA Margin | 8,2 | 8,3 | 9,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 42 | 47 | 5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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