Full name
LESTER FOODS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LESTER FOODS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 21A, 05-520 KONSTANCIN-JEZIORNA
TAX ID1231382924
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LESTER FOODS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231382924
KRS0000710730
Share capital5,000.00 zł
address
UL. WARSZAWSKA 21A, 05-520 KONSTANCIN-JEZIORNA
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Register Data
NIP
1231382924
REGON
369054642
KRS
0000710730
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 21A, 05-520 KONSTANCIN-JEZIORNA
Date of registration in KRS
2017-12-22
Date of commencement of economic activity
2017-12-22
Act signature
RDF/301531/21/299
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.4 - Manufacture of vegetable and animal oils and fats
10.5 - Manufacture of dairy products
10.6 - Manufacture of grain mill products, starches and starch products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 67 | -38,8 | -17,1 | 56 |
EBITDA | 71,9 | -32,5 | -12,7 | 60,9 |
Short time liabilities | 11,6 | 13,8 | 16,8 | 21,7 |
Equity capital | 61,8 | 23 | 5,9 | -74,2 |
Operating profit (EBIT) | 61,5 | -33 | -13,8 | 58,2 |
Assets | 73,4 | 240,7 | 126,9 | -47,3 |
Net profit (loss) | 56,8 | -38,8 | -17,1 | 56 |
Cash | 38,1 | 117,6 | 5,1 | -95,7 |
Liabilities and provisions for liabilities | 11,6 | 217,6 | 120,9 | -44,4 |
Net income from sale | 752,6 | 0 | 0 | 0 |
Working assets | 73,4 | 230,1 | 117,4 | -49 |
Depreciation | 10,4 | 0,6 | 1,1 | 100 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | -168,5 | -288,1 | -119,6 |
Equity capital to total assets | 84,2 | 9,6 | 4,7 | -4,9 |
Gross profit margin | 8,9 | |||
EBITDA Margin | 9,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.335974216461182 | 16.690725326538086 | 7.000288486480713 | -9,7 |
Net dept to EBITDA | -0.5296591520309448 | -2.6555726528167725 | -7.790770530700684 | -5,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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