LERG SPÓŁKA AKCYJNA
PUSTKÓW-OSIEDLE 59D, 39-206 PUSTKÓW-OSIEDLE
TAX ID8720003568
LERG SPÓŁKA AKCYJNA
TAX ID8720003568
KRS0000033727
Share capital3,813,981.60 zł
address
PUSTKÓW-OSIEDLE 59D, 39-206 PUSTKÓW-OSIEDLE
Website
www.lerg.plCategories
Main category
Other categories
Register Data
NIP
8720003568 
REGON
850022800
KRS
0000033727
Legal form
joint stock company
Register Address
PUSTKÓW-OSIEDLE 59D, 39-206 PUSTKÓW-OSIEDLE
Date of registration in KRS
2001-08-03
Date of commencement of economic activity
2001-08-03
Act signature
RDF/748639/25/272
Website
WWW.LERG.PL
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL02 124 0 47 64 1 111 0000 486 2 71 15 PL05 124 0 47 64 1 787 0000 486 6 37 80 PL43 124 0 47 64 1 111 0000 486 3 85 02 PL58 124 0 47 64 1 978 0000 486 7 53 92 
PL20 102 0 10 26 0 000 1302 064 8 03 15 PL30 102 0 10 26 0 000 1202 064 8 02 81 Show more bank accounts from VAT list (3)
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 | % | |
Zysk operacyjny (EBIT)  | 36,2 | 56,4 | 58,2 | 3,1 |
Zysk (strata) brutto | 57,1 | 50,3 | 78,1 | 55,2 |
Aktywa obrotowe | 180,2 | 193 | 147,7 | -23,5 |
Zobowiązania krótkoterminowe | 173,3 | 187,9 | 158,7 | -15,6 |
Środki pieniężne | 0,9 | 1,6 | 3,1 | 97,7 |
Kapitał (fundusz) własny | 277,5 | 321,7 | 388,9 | 20,9 |
Przychody netto ze sprzedaży | 785,6 | 1033,5 | 818,3 | -20,8 |
Zysk (strata) netto | 51,8 | 44,2 | 67,2 | 52,2 |
Aktywa | 656,8 | 679,4 | 781,9 | 15,1 |
Zobowiązania i rezerwy na zobowiązania | 379,3 | 357,7 | 393 | 9,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 42,3 | 47,3 | 49,7 | 2,4 |
Marża zysku brutto | 7,3 | 4,9 | 9,5 | 4,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,6 | 4,3 | 8,2 | 3,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 81 | 66 | 71 | 5 |
Wskaźnik bieżącej płynności finansowej | 1.0142186880111694 | 1.0076078176498413 | 0.9141916036605835 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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