LEOSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 2, 00-075 WARSZAWA
TAX ID5211087526
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LEOSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211087526
KRS0000067984
Share capital50,000.00 zł
address
UL. SENATORSKA 2, 00-075 WARSZAWA
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Register Data
NIP
5211087526 
REGON
011842733
KRS
0000067984
Legal form
limited liability company
Register Address
UL. SENATORSKA 2, 00-075 WARSZAWA
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
WA.XII NS-REJ.KRS/57579/24/907
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -15,8 | -23,4 | 4,4 | 118,8 |
EBITDA | -3,3 | -3,3 | -3,7 | -11,2 |
Short time liabilities | 282 | 304,5 | 300,5 | -1,3 |
Equity capital | -275,2 | -298,5 | -294,1 | 1,5 |
Operating profit (EBIT) | -3,3 | -3,3 | -3,7 | -11,2 |
Assets | 6,8 | 6 | 6,4 | 6,7 |
Net profit (loss) | -15,8 | -23,4 | 4,4 | 118,8 |
Cash | 1,5 | 0,4 | 0,4 | 16,2 |
Liabilities and provisions for liabilities | 282 | 304,5 | 300,5 | -1,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,1 | 5,3 | 5,7 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 7,8 | -1,5 | -9,3 |
Equity capital to total assets | -4044,1 | -4981,5 | -4598,5 | 383 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.021605469286441803 | 0.017341196537017822 | 0.018914448097348213 | 0 |
Net dept to EBITDA | -84.6997299194336 | -91.8648910522461 | -81.48688507080078 | 10,4 |
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
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 (2)
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