Full name
LELLEK KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LELLEK KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 2C, 45-960 OPOLE
TAX ID7543195419
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LELLEK KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543195419
KRS0000941968
Share capital120,000.00 zł
address
UL. OPOLSKA 2C, 45-960 OPOLE
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Main category
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Register Data
NIP
7543195419
REGON
381745319
KRS
0000941968
Legal form
limited liability company
Register Address
UL. OPOLSKA 2C, 45-960 OPOLE
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
RDF/655785/24/311
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 3103 1111 0010 8763 9062 
PL09 2130 0004 2001 0941 3840 0001 PL11 1240 6292 1111 0010 9524 6122 PL38 1240 3103 1111 0010 8852 1919 PL47 1240 3103 1978 0010 8763 9163 PL65 1240 3103 1111 0010 8763 9121 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,5 | 2,9 | 3,4 | 15,4 |
EBITDA | 5,4 | 4,4 | 5,7 | 28,9 |
Short time liabilities | 18,4 | 20,6 | 28,4 | 37,8 |
Equity capital | 9,3 | 12,2 | 15,5 | 27,5 |
Operating profit (EBIT) | 4,9 | 3,9 | 4,9 | 25 |
Assets | 37,7 | 40,1 | 59 | 46,9 |
Net profit (loss) | 3,6 | 2,9 | 3,4 | 15,1 |
Cash | 0,3 | 0,3 | 0,4 | 23,7 |
Net income from sale | 107 | 112,5 | 130,5 | 16 |
Liabilities and provisions for liabilities | 28,5 | 28 | 43,4 | 55,4 |
Working assets | 18,3 | 17,4 | 28,3 | 63 |
Depreciation | 0,5 | 0,5 | 0,8 | 60,1 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 23,9 | 21,6 | -2,3 |
Equity capital to total assets | 24,6 | 30,4 | 26,3 | -4,1 |
Gross profit margin | 4,2 | 2,6 | 2,6 | 0 |
EBITDA Margin | 5 | 3,9 | 4,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 67 | 79 | 12 |
Current financial liquidity indicator | 0.9158022403717041 | 0.839540958404541 | 0.9978450536727905 | 0,2 |
Net dept to EBITDA | 2.4032952785491943 | 3.381838083267212 | 3.3332457542419434 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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