Full name
LELLEK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LELLEK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 2C, 45-960 OPOLE
TAX ID9910493004
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LELLEK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910493004
KRS0000397964
Share capital60,000.00 zł
address
UL. OPOLSKA 2C, 45-960 OPOLE
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Register Data
NIP
9910493004
REGON
161429853
KRS
0000397964
Legal form
limited liability company
Register Address
UL. OPOLSKA 2C, 45-960 OPOLE
Date of registration in KRS
2011-10-10
Date of commencement of economic activity
2011-10-10
Act signature
RDF/711172/25/820
Pkd codes
45.11.Z
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Unregirestered
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)  | 67,5 | -138 | -146,3 | -6 |
EBITDA | -49,7 | -138 | -146,3 | -6 |
Short time liabilities | 4,7 | 4,9 | 6,5 | 32,9 |
Equity capital | 719,5 | 581,5 | 435,2 | -25,2 |
Operating profit (EBIT) | -49,7 | -138 | -146,3 | -6 |
Assets | 724,2 | 586,4 | 441,7 | -24,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 601,1 | 586,4 | 441,7 | -24,7 |
Net income from sale | 0 | 0 | -0 | -200 |
Liabilities and provisions for liabilities | 4,7 | 4,9 | 6,5 | 32,9 |
Working assets | 718,3 | 586,4 | 441,7 | -24,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 99,3 | 99,2 | 98,5 | -0,7 |
Gross profit margin | -2 759 676 | |||
EBITDA Margin | -2 759 676 | 2 925 592,8 | 5 685 268,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 356 963 | -474 478 | -831 441 |
Current financial liquidity indicator | 152.1556854248047 | 119.91806030273438 | 67.95967102050781 | -51,9 |
Net dept to EBITDA | 12.103946685791016 | 4.249646186828613 | 3.0196785926818848 | -1,2 |
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 pdf01-01-2024 - 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 (5)
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