Full name
LELLEK KOŹLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LELLEK KOŹLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 25, 47-200 KĘDZIERZYN-KOŹLE
TAX ID7492087788
Rate company:
LELLEK KOŹLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492087788
KRS0000941573
Share capital120,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 25, 47-200 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7492087788
REGON
161434481
KRS
0000941573
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 25, 47-200 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
OP.VIII NS-REJ.KRS/458/22/225/ADE
Pkd codes
45.11.Z
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
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
Active
Vat list bank account(s)
PL41 1240 3927 1978 0011 0489 5699 
PL57 1240 1633 1111 0010 0383 7918 
PL32 2130 0004 2001 0853 7011 0001 PL20 1240 1633 1111 0000 2652 0322 PL04 1240 1633 1111 0000 2652 0319 Show more bank accounts from VAT list (2)
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)  | 1,1 | 1,9 | 1 | -46,7 |
EBITDA | 1,6 | 2,3 | 1,5 | -36,4 |
Short time liabilities | 6,7 | 8,2 | 9,9 | 20,5 |
Equity capital | 3,4 | 5,3 | 5,1 | -3,2 |
Operating profit (EBIT) | 1,1 | 2,2 | 1,3 | -38 |
Assets | 10,4 | 13,6 | 15,4 | 13,8 |
Net profit (loss) | 0,9 | 1,9 | 1 | -47 |
Cash | 0,9 | 0,4 | 0,5 | 2 |
Liabilities and provisions for liabilities | 7,1 | 8,2 | 10,3 | 24,8 |
Net income from sale | 41,4 | 49,4 | 59,2 | 19,9 |
Working assets | 8,3 | 11,7 | 13,9 | 18,4 |
Depreciation | 0,4 | 0,2 | 0,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 36,5 | 20 | -16,5 |
Equity capital to total assets | 32,4 | 39,2 | 33,3 | -5,9 |
Gross profit margin | 2,7 | 3,9 | 1,7 | -2,2 |
EBITDA Margin | 3,7 | 4,7 | 2,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 61 | 61 | 0 |
Current financial liquidity indicator | 1.2041664123535156 | 1.4214221239089966 | 1.3961282968521118 | 0 |
Net dept to EBITDA | 0.08640046417713165 | 0.41329339146614075 | 1.1954169273376465 | 0,8 |
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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