Full name
LESKO ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LESKO ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓLKO 20, 05-270 NADMA
TAX ID1251682664
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LESKO ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251682664
KRS0000753188
Share capital20,000.00 zł
address
UL. PÓLKO 20, 05-270 NADMA
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Register Data
NIP
1251682664
REGON
381564931
KRS
0000753188
Legal form
limited liability company
Register Address
UL. PÓLKO 20, 05-270 NADMA
Date of registration in KRS
2018-10-12
Date of commencement of economic activity
2018-10-12
Act signature
RDF/682460/24/480
Pkd codes
28.95.Z - Manufacture of machinery for paper and paperboard production
17.29.Z - Manufacture of other articles of paper and paperboard
25.73.Z - Manufacture of tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2004 0000 3312 1454 8020 
PL86 1140 2004 0000 3112 0738 8418 PL06 1140 2004 0000 3102 7812 7821 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 | % | |
Profit (loss) on sale  | -0,2 | 0,2 | 0,2 | -1 |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 63,4 |
EBITDA | -0,1 | 0,2 | 0,1 | -3,1 |
Short time liabilities | 3,7 | 4,3 | 6,6 | 54,8 |
Other operating costs | 0 | 0 | 0 | 4754,1 |
Equity capital | 0,2 | 0,3 | 0,5 | 58,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -3,1 |
Assets | 5,6 | 4,6 | 7,1 | 55,1 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 32,5 |
Cash | 4,1 | 2,6 | 4,9 | 89,9 |
Net income from sale | 4,5 | 8,8 | 8,8 | 0,4 |
Liabilities and provisions for liabilities | 5,4 | 4,3 | 6,6 | 54,8 |
Working assets | 5,6 | 4,6 | 7,1 | 55,1 |
Other income costs | 0 | 0 | 0 | -98,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55,8 | 44,3 | 37 | -7,3 |
Equity capital to total assets | 3,4 | 7,5 | 7,7 | 0,2 |
Gross profit margin | -2,4 | 1,8 | 2,9 | 1,1 |
EBITDA Margin | -3 | 1,7 | 1,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 177 | 273 | 96 |
Current financial liquidity indicator | 1.5219067335128784 | 1.080976128578186 | 1.0830318927764893 | 0 |
Net dept to EBITDA | 30.231897354125977 | -16.67914581298828 | -32.67332077026367 | -16 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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