Full name
LESTER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LESTER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 44, 82-500 KWIDZYN
TAX ID5242754395
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LESTER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242754395
KRS0000434342
Share capital5,000.00 zł
address
UL. DŁUGA 44, 82-500 KWIDZYN
Categories
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Register Data
NIP
5242754395
REGON
146337605
KRS
0000434342
Legal form
limited liability company
Register Address
UL. DŁUGA 44, 82-500 KWIDZYN
Date of registration in KRS
2012-10-10
Date of commencement of economic activity
2012-10-10
Act signature
GD.VII NS-REJ.KRS/17089/24/695
Pkd codes
64.20.Z - Activities of holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 8300 0009 0009 2210 2000 0010 
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 | % | |
Profit (loss) on sale  | 1,3 | 0,9 | 0,9 | -0,2 |
Gross profit (loss) | 1,3 | 0,8 | 0,9 | 5,3 |
EBITDA | 1,3 | 0,8 | 0,9 | 5,3 |
Short time liabilities | 0,4 | 0,5 | 1,1 | 110,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 8 | 8,8 | 9,7 | 9,9 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,9 | 5,3 |
Assets | 8,4 | 9,3 | 10,8 | 15,4 |
Net profit (loss) | 1,3 | 0,8 | 0,9 | 5,3 |
Cash | 2,5 | 4,6 | 6 | 31,6 |
Net income from sale | 4,5 | 3,8 | 3,8 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 110,7 |
Working assets | 8,3 | 9,2 | 10,7 | 15,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 9,4 | 9 | -0,4 |
Equity capital to total assets | 95,6 | 94,6 | 90,1 | -4,5 |
Gross profit margin | 28,4 | 21,9 | 23 | 1,1 |
EBITDA Margin | 28,4 | 21,9 | 23 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 49 | 103 | 54 |
Current financial liquidity indicator | 22.382274627685547 | 18.185932159423828 | 9.974053382873535 | -8,2 |
Net dept to EBITDA | -1.9426218271255493 | -5.476508617401123 | -6.842468738555908 | -1,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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