Full name
LELY CENTER BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
LELY CENTER BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 2, 86-065 LISI OGON
TAX ID9532600076
Rate company:
LELY CENTER BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532600076
KRS0000346284
Share capital500,000.00 zł
address
UL. POCZTOWA 2, 86-065 LISI OGON
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9532600076
REGON
340662663
KRS
0000346284
Legal form
limited liability company
Register Address
UL. POCZTOWA 2, 86-065 LISI OGON
Date of registration in KRS
2010-01-13
Date of commencement of economic activity
2010-01-13
Act signature
BY.XIII NS-REJ.KRS/13385/24/110/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
77.31.Z - Rental and leasing of agricultural machinery and equipment
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 2490 0005 0000 4530 6896 1421 
PL79 2490 0005 0000 4600 1646 7761 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 | % | |
Profit (loss) on sale  | 0,1 | 1,4 | 1,6 | 15,9 |
Gross profit (loss) | 0,5 | 1,5 | 3 | 96,5 |
EBITDA | 0,4 | 1,7 | 2 | 20,8 |
Short time liabilities | 6,5 | 9 | 15,1 | 67,6 |
Other operating costs | 0,1 | 0 | 0,1 | 35,6 |
Equity capital | 1,4 | 2,8 | 5 | 79,3 |
Operating profit (EBIT) | 0,4 | 1,7 | 2 | 21 |
Assets | 11,6 | 12,2 | 21,8 | 78,2 |
Net profit (loss) | 0,5 | 1,4 | 2,2 | 62,5 |
Cash | 1,1 | 1,3 | 4 | 204,3 |
Net income from sale | 15,4 | 20,7 | 33,5 | 61,7 |
Liabilities and provisions for liabilities | 10,2 | 9,4 | 16,7 | 77,9 |
Working assets | 11,6 | 12,2 | 21,7 | 78,4 |
Other income costs | 0,4 | 0,3 | 0,5 | 43 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 32 | 48,8 | 44,2 | -4,6 |
Equity capital to total assets | 12,3 | 22,9 | 23 | 0,1 |
Gross profit margin | 3 | 7,5 | 9,1 | 1,6 |
EBITDA Margin | 2,8 | 8,1 | 6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 159 | 165 | 6 |
Current financial liquidity indicator | 1.7760088443756104 | 1.347821593284607 | 1.4346354007720947 | 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
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 (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Metal - Fach sp. z o.o.
Sokółka
MARO-SM
Zielona Góra
Rol-Pol Sylwester Adamczyk
Dębina
Milewski Maszyny Elżbieta Milewska
Podłatki Małe
"AGRIMA" Marek Mazurek
Świerkówiec
"GENEU" Beata Jerczyńska
Brzoza
"TECH - ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OŻARÓW MAZOWIECKI