LESMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
24, 55-080 SOŚNICA
TAX ID8961542108
Rate company:
LESMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961542108
KRS0000546644
Share capital5,000.00 zł
Not confirmed
address
24, 55-080 SOŚNICA
Categories
Main category
Register Data
NIP
8961542108 
REGON
360986090
KRS
0000546644
Legal form
limited liability company
ALEO.com Registration Date
2015-08-06
Register Address
SOŚNICA 24, 55-080 SOŚNICA
Date of registration in KRS
2015-03-05
Date of commencement of economic activity
2015-03-05
Act signature
RDF/636161/24/73
Pkd codes
46.71.Z - Wholesale of fuels and related products
19.20.Z - Manufacture and processing ofrefind petroleum products
45.11.Z - Sale of cars and light motor vehicles
46.18.Z - Agents specialised in the sale of other particular products
46.75.Z - Wholesale of chemical products
47.78.Z - Other retail sale of new goods in specialised stores
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0 | 0,3 | -14,8 | -4889,5 |
Gross profit (loss) | -22,5 | 4,5 | -8,9 | -295,8 |
EBITDA | 112,4 | |||
Short time liabilities | 434,3 | 427,2 | 409 | -4,3 |
Other operating costs | 0 | 1,4 | 0,1 | -89,9 |
Equity capital | -225 | -220,4 | -229,3 | -4 |
Operating profit (EBIT) | -0 | 7,1 | -6,1 | -186,2 |
Assets | 209,4 | 206,7 | 179,7 | -13,1 |
Net profit (loss) | -22,5 | 4,5 | -8,9 | -295,8 |
Cash | 2,2 | 0,7 | 0,7 | 0 |
Net income from sale | 2,6 | 1,5 | 12,1 | 713,6 |
Liabilities and provisions for liabilities | 434,3 | 427,2 | 409 | -4,3 |
Working assets | 209,4 | 206,7 | 179,7 | -13,1 |
Other income costs | 0 | 8,1 | 8,9 | 8,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 10 | -2,1 | 3,9 | 6 |
Equity capital to total assets | -107,5 | -106,6 | -127,6 | -21 |
Gross profit margin | -878,9 | 304,8 | -73,3 | -378,1 |
EBITDA Margin | 35,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 826 | 105 031 | 12 360 | -92 671 |
Current financial liquidity indicator | 0.48203393816947937 | 0.48396995663642883 | 0.43940407037734985 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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