"LEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIDORSKA 83, 21-500 BIAŁA PODLASKA
TAX ID5372345985
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"LEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372345985
KRS0000225542
Share capital237,250.00 zł
address
UL. SIDORSKA 83, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5372345985 
REGON
060007751
KRS
0000225542
Legal form
limited liability company
Register Address
UL. SIDORSKA 83, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2004-12-31
Date of commencement of economic activity
2004-12-31
Act signature
LU.VI NS-REJ.KRS/10205/25/231
Pkd codes
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.29.Z - Cultivation of other perennial plants
64 - Financial services, except insurance and pension funds
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1600 1462 1848 6709 2000 0001 
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)  | 1,9 | 3,5 | 3,2 | -9,6 |
EBITDA | 0 | -0 | -0,3 | -8795,2 |
Short time liabilities | 7,6 | 7,2 | 8,5 | 17,6 |
Equity capital | 15,9 | 19,4 | 22,6 | 16,3 |
Operating profit (EBIT) | 0 | -0 | -0,3 | -8795,2 |
Assets | 34,5 | 41,8 | 46,9 | 12 |
Net profit (loss) | 1,9 | 3,5 | 3,2 | -9,6 |
Cash | 1,4 | 1,3 | 0 | -98,4 |
Net income from sale | 0 | 0 | 0 | 9,9 |
Liabilities and provisions for liabilities | 18,6 | 22,4 | 24,3 | 8,3 |
Working assets | 1,4 | 1,3 | 0 | -97,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 18 | 14 | -4 |
Equity capital to total assets | 46,2 | 46,4 | 48,2 | 1,8 |
Gross profit margin | 15 034,3 | 12 781,4 | 10 521,9 | -2259,5 |
EBITDA Margin | 24,9 | -11,3 | -911,3 | -900 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 142 | 95 943 | 102 716 | 6773 |
Current financial liquidity indicator | 0.1840716153383255 | 0.18009793758392334 | 0.003928621765226126 | -0,2 |
Net dept to EBITDA | 5321.01123046875 | -6861.7333984375 | -88.5990219116211 | 6773,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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