LESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORNELA MAKUSZYŃSKIEGO 28, 31-752 KRAKÓW
TAX ID6783155867
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LESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783155867
KRS0000571084
Share capital5,000.00 zł
address
UL. KORNELA MAKUSZYŃSKIEGO 28, 31-752 KRAKÓW
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Register Data
NIP
6783155867 
REGON
362231503
KRS
0000571084
Legal form
limited liability company
Register Address
UL. KORNELA MAKUSZYŃSKIEGO 28, 31-752 KRAKÓW
Date of registration in KRS
2015-08-13
Date of commencement of economic activity
2015-08-13
Act signature
RDF/634953/24/762
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 4588 1111 0010 6374 7655 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,7 | -11,3 | -9,1 | 18,7 |
EBITDA | -5,6 | -11,3 | -9,1 | 18,7 |
Short time liabilities | 24,9 | 34,7 | 45,5 | 31,1 |
Equity capital | -13,3 | -24,6 | -33,7 | -37,3 |
Operating profit (EBIT) | -5,6 | -11,3 | -9,1 | 18,7 |
Assets | 12,6 | 11,2 | 12,8 | 14,8 |
Net profit (loss) | -7,2 | -11,3 | -9,1 | 18,7 |
Cash | 0,8 | 0,6 | 0,5 | -15,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25,9 | 35,7 | 46,5 | 30,2 |
Working assets | 11,6 | 10,2 | 11,8 | 16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 45,8 | 27,1 | -18,7 |
Equity capital to total assets | -105,2 | -219,6 | -262,7 | -43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4666901230812073 | 0.29306668043136597 | 0.25982901453971863 | 0 |
Net dept to EBITDA | -3.6425583362579346 | -2.818863868713379 | -4.899998664855957 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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