LELY CENTER BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9532600076

KRS0000346284

Share capital500,000.00 zł

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address

UL. POCZTOWA 2, 86-065 LISI OGON

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Register Data

Full name

LELY CENTER BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POCZTOWA 2, 86-065 LISI OGON

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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

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW ORAZ PODPISYWANIA W JEJ IMIENIU UMÓW I ZACIĄGANIA ZOBOWIĄZAŃ UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

MANAGEMENT

Gert Leo Aerts

Member Of The Board, 53 years old

shareholders

MAASLAND N.V.

100% 10000 udziałów o łącznej wartości 500.000 złotych

proxies

Grzegorz Cieśliński

spontaneous prokura, 47 years old

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