LERG SPÓŁKA AKCYJNA
PUSTKÓW-OSIEDLE 59D, 39-206 PUSTKÓW-OSIEDLE
TAX ID8720003568
Rate company:
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
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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
RZ.XII NS-REJ.KRS/20614/24/559/ADE
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)
PL30 1020 1026 0000 1202 0648 0281 
PL20 1020 1026 0000 1302 0648 0315 
PL02 1240 4764 1111 0000 4862 7115 PL05 1240 4764 1787 0000 4866 3780 PL43 1240 4764 1111 0000 4863 8502 PL58 1240 4764 1978 0000 4867 5392 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Assets  | 656,8 | 679,4 | 781,9 | 15,1 |
Gross profit (loss) | 57,1 | 50,3 | 78,1 | 55,2 |
Net profit (loss) | 51,8 | 44,2 | 67,2 | 52,2 |
Cash | 0,9 | 1,6 | 3,1 | 97,7 |
Net income from sale | 785,6 | 1033,5 | 818,3 | -20,8 |
Liabilities and provisions for liabilities | 379,3 | 357,7 | 393 | 9,9 |
Short time liabilities | 173,3 | 187,9 | 158,7 | -15,6 |
Working assets | 180,2 | 193 | 147,7 | -23,5 |
Equity capital | 277,5 | 321,7 | 388,9 | 20,9 |
Operating profit (EBIT) | 36,2 | 56,4 | 58,2 | 3,1 |
% | % | % | p.p. | |
Equity capital to total assets | 42,3 | 47,3 | 49,7 | 2,4 |
Gross profit margin | 7,3 | 4,9 | 9,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 66 | 71 | 5 |
Current financial liquidity indicator | 1.0142186880111694 | 1.0076078176498413 | 0.9141916036605835 | -0,1 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
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
A resolution or a decision approving the consolidated annual financial statements
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