Full name
"LESS MESS STORAGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LESS MESS STORAGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAKOWSKA 271, 02-133 WARSZAWA
TAX ID5252561597
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"LESS MESS STORAGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252561597
KRS0000472907
Share capital5,000.00 zł
address
AL. KRAKOWSKA 271, 02-133 WARSZAWA
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Register Data
NIP
5252561597
REGON
146823553
KRS
0000472907
Legal form
limited liability company
Register Address
AL. KRAKOWSKA 271, 02-133 WARSZAWA
Date of registration in KRS
2013-08-09
Date of commencement of economic activity
2013-08-09
Act signature
WA.XIV NS-REJ.KRS/9806/22/861/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
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)  | 0,3 | 1,9 | 2,9 | 46,4 |
EBITDA | 3,7 | 4,3 | 4,7 | 9,2 |
Short time liabilities | 2,2 | 2,2 | 2,3 | 3 |
Equity capital | -1,6 | 0,2 | 2,3 | 1306,6 |
Operating profit (EBIT) | 2,9 | 3,3 | 3,4 | 4,2 |
Assets | 45,6 | 46,2 | 37,3 | -19,4 |
Net profit (loss) | 0,1 | 1,8 | 2,2 | 23,6 |
Cash | 2 | 2,1 | 4,3 | 98,9 |
Liabilities and provisions for liabilities | 47,2 | 46 | 34,9 | -24,2 |
Net income from sale | 6,6 | 7,5 | 8,2 | 8,9 |
Working assets | 4 | 4,3 | 6,6 | 53,4 |
Depreciation | 0,8 | 1,1 | 1,3 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 1056,7 | 92,9 | -963,8 |
Equity capital to total assets | -3,5 | 0,4 | 6,3 | 5,9 |
Gross profit margin | 4,3 | 25,9 | 34,9 | 9 |
EBITDA Margin | 56,2 | 57,9 | 58,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 109 | 103 | -6 |
Current financial liquidity indicator | 1.4252862930297852 | 1.4626448154449463 | 2.1369130611419678 | 0,6 |
Net dept to EBITDA | 11.612725257873535 | 9.820722579956055 | 6.103708744049072 | -3,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Activity report
Download pdfShow more (4)
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