Full name
LEŚNY SKRZAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEŚNY SKRZAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 56H, 56-400 OLEŚNICA
TAX ID9112020900
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LEŚNY SKRZAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112020900
KRS0000678710
Share capital160,000.00 zł
address
UL. WOJSKA POLSKIEGO 56H, 56-400 OLEŚNICA
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Register Data
NIP
9112020900
REGON
367323492
KRS
0000678710
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 56H, 56-400 OLEŚNICA
Date of registration in KRS
2017-05-18
Date of commencement of economic activity
2017-05-18
Act signature
RDF/695697/25/870
Pkd codes
85.10.Z - Preschool educational institutions
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
88.91.Z - Daycare for children
96.09.Z - Individual service activities
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 | % | |
Gross profit (loss)  | -0,2 | -0 | 0,3 | 836,8 |
EBITDA | -0,1 | 0 | 0,3 | 802,9 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -45,1 |
Equity capital | 0 | -0 | 0,3 | 3604,9 |
Operating profit (EBIT) | -0,2 | -0 | 0,3 | 836,5 |
Assets | 0,6 | 1 | 0,6 | -34,9 |
Net profit (loss) | -0,2 | -0 | 0,3 | 836,8 |
Cash | 0,1 | 0,5 | 0,3 | -31,7 |
Net income from sale | 0,9 | 1,2 | 2,2 | 75,9 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,3 | -67,3 |
Working assets | 0,3 | 0,7 | 0,4 | -46,6 |
Depreciation | 0,1 | 0,1 | 0 | -93,6 |
% | % | % | p.p. | |
Profitability of capital | -632,5 | 489,3 | 102,9 | -386,4 |
Equity capital to total assets | 5,6 | -0,9 | 49,3 | 50,2 |
Gross profit margin | -24,9 | -3,5 | 14,7 | 18,2 |
EBITDA Margin | -16,1 | 2,9 | 14,9 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 118 | 37 | -81 |
Current financial liquidity indicator | 0.6123501062393188 | 0.825977087020874 | 1.7655547857284546 | 1 |
Net dept to EBITDA | 0.5791014432907104 | -13.807278633117676 | -1.0440826416015625 | 12,8 |
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
Download pdfShow more (1)
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