Full name
LELLEK FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LELLEK FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 2C, 45-960 OPOLE
TAX ID9910497522
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LELLEK FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910497522
KRS0000485264
Share capital300,000.00 zł
address
UL. OPOLSKA 2C, 45-960 OPOLE
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Register Data
NIP
9910497522
REGON
161571730
KRS
0000485264
Legal form
limited liability company
Register Address
UL. OPOLSKA 2C, 45-960 OPOLE
Date of registration in KRS
2013-11-08
Date of commencement of economic activity
2013-11-08
Act signature
RDF/710127/25/314
Pkd codes
64.92.Z - Other forms of credit granting
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
94 - Activities of membership organizations
96 - Individual service activities
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)  | 14,6 | -4,4 | -3,7 | 16 |
EBITDA | -2,4 | -4,4 | -3,7 | 16 |
Short time liabilities | 2,8 | 0,2 | 0,2 | 23 |
Equity capital | 293,4 | 289 | 285,4 | -1,3 |
Operating profit (EBIT) | -2,4 | -4,4 | -3,7 | 16 |
Assets | 790,8 | 783,8 | 780,1 | -0,5 |
Net profit (loss) | 11,8 | -4,4 | -3,7 | 16 |
Cash | 510,5 | 503 | 498,8 | -0,8 |
Liabilities and provisions for liabilities | 497,4 | 494,7 | 494,8 | 0 |
Net income from sale | 5 | 0 | -0 | -200 |
Working assets | 510,9 | 503,9 | 500,3 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | -1,5 | -1,3 | 0,2 |
Equity capital to total assets | 37,1 | 36,9 | 36,6 | -0,3 |
Gross profit margin | 291,8 | -87 355,4 | -87 647,2 | |
EBITDA Margin | -47,2 | -87 355,4 | 73 346 | 160 701,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 14 600 | -17 958 | -32 558 |
Current financial liquidity indicator | 1.0271492004394531 | 1.0184649229049683 | 1.0110512971878052 | 0 |
Net dept to EBITDA | 216.46925354003906 | 115.17096710205078 | 136.01995849609375 | 20,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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