Full name
LEŚNA OSTOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEŚNA OSTOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTATNIA 49, 61-102 POZNAŃ
TAX ID7792436603
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LEŚNA OSTOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792436603
KRS0000588462
Share capital5,000.00 zł
address
UL. OSTATNIA 49, 61-102 POZNAŃ
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Register Data
NIP
7792436603
REGON
363087379
KRS
0000588462
Legal form
limited liability company
Register Address
UL. OSTATNIA 49, 61-102 POZNAŃ
Date of registration in KRS
2015-11-27
Date of commencement of economic activity
2015-11-27
Act signature
PO.VIII NS-REJ.KRS/35526/23/940
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL63 9084 0003 2001 0000 1307 0001 
PL65 2490 0005 0000 4520 7987 3693 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 89,9 | -37,6 | -141,8 |
EBITDA | 114,9 | -36,2 | -131,5 |
Short time liabilities | 272,7 | 258,1 | -5,4 |
Equity capital | 102,4 | 64,8 | -36,7 |
Operating profit (EBIT) | 114,9 | -36,2 | -131,5 |
Assets | 590,2 | 323,3 | -45,2 |
Net profit (loss) | 83,1 | -37,6 | -145,2 |
Cash | 157,9 | 164,1 | 3,9 |
Net income from sale | 465,2 | 350,4 | -24,7 |
Liabilities and provisions for liabilities | 487,9 | 258,5 | -47 |
Working assets | 309,4 | 315,3 | 1,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 81,2 | -58 | -139,2 |
Equity capital to total assets | 17,3 | 20 | 2,7 |
Gross profit margin | 19,3 | -10,7 | -30 |
EBITDA Margin | 24,7 | -10,3 | -35 |
Days | Days | Days | |
Short term commitment turnover cycle | 214 | 269 | 55 |
Current financial liquidity indicator | 1.014011263847351 | 1.2199488878250122 | 0,2 |
Net dept to EBITDA | 0.8933137655258179 | 2.3950085639953613 | 1,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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