LEOMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WICHROWA 1A, 60-449 POZNAŃ
TAX ID9721250051
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LEOMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721250051
KRS0000514094
Share capital105,000.00 zł
address
UL. WICHROWA 1A, 60-449 POZNAŃ
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Register Data
NIP
9721250051 
REGON
302753740
KRS
0000514094
Legal form
limited liability company
Register Address
UL. WICHROWA 1A, 60-449 POZNAŃ
Date of registration in KRS
2014-06-23
Date of commencement of economic activity
2014-06-23
Act signature
PO.VIII NS-REJ.KRS/15912/25/411
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
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)  | -0,1 | -0,1 | 0,1 | 221,2 |
EBITDA | -0,1 | -0,1 | 0,1 | 277,9 |
Short time liabilities | 1 | 0,9 | 1 | 8,9 |
Equity capital | -0 | -0,1 | -0 | 84,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 277,9 |
Assets | 1,4 | 1 | 1 | -0,3 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 213,1 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,1 | 0 | 0,3 | 645,1 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1 | -9,4 |
Working assets | 0,7 | 1 | 1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 448 | 75,1 | -563,4 | -638,5 |
Equity capital to total assets | -2,1 | -12 | -1,8 | 10,2 |
Gross profit margin | -124,1 | -222 | 36,1 | 258,1 |
EBITDA Margin | -115 | -151,5 | 36,2 | 187,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3564 | 8385 | 1225 | -7160 |
Current financial liquidity indicator | 0.5716820359230042 | 0.8927832245826721 | 0.9821656942367554 | 0,1 |
Net dept to EBITDA | -8.182523727416992 | -9.152889251708984 | 4.616310119628906 | 13,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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)
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