Full name
LESTER LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LESTER LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 44, 82-500 KWIDZYN
TAX ID5811957243
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LESTER LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5811957243
KRS0000456437
Share capital1,684,600.00 zł
address
UL. DŁUGA 44, 82-500 KWIDZYN
Categories
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Register Data
NIP
5811957243
REGON
221862839
KRS
0000456437
Legal form
limited liability company
Register Address
UL. DŁUGA 44, 82-500 KWIDZYN
Date of registration in KRS
2013-03-28
Date of commencement of economic activity
2013-03-28
Act signature
GD.VII NS-REJ.KRS/4468/21/827/ADE
Pkd codes
49.41.Z - Road freight transport
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL80 8300 0009 0009 2757 2000 0030 
PL38 8300 0009 0009 2757 2000 0010 PL59 8300 0009 0009 2757 2000 0020 EU grants
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 | % | |
Profit (loss) on sale  | 0,2 | -0,4 | -0,5 | -23,3 |
Gross profit (loss) | 0,7 | 0,6 | -0 | -103,5 |
EBITDA | 1 | 0,9 | 0,3 | -62,6 |
Short time liabilities | 0,9 | 1,1 | 1,1 | 2,2 |
Other operating costs | 0,2 | 0,2 | 0,1 | -28,2 |
Equity capital | 2,7 | 3,2 | 3,1 | -0,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,2 | -68,3 |
Assets | 3,7 | 4,2 | 4,2 | 0 |
Net profit (loss) | 0,6 | 0,5 | -0 | -104,5 |
Cash | 1 | 0,6 | 0,4 | -27,7 |
Net income from sale | 10,5 | 12,1 | 11,8 | -2,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 2,1 |
Working assets | 3,3 | 3,4 | 3,4 | -0,6 |
Other income costs | 0,9 | 1,4 | 0,9 | -34,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 15,5 | -0,7 | -16,2 |
Equity capital to total assets | 72,6 | 74,4 | 73,9 | -0,5 |
Gross profit margin | 6,6 | 5,3 | -0,2 | -5,5 |
EBITDA Margin | 9,5 | 7,1 | 2,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 33 | 1 |
Current financial liquidity indicator | 3.696627378463745 | 3.209702253341675 | 3.122333526611328 | -0,1 |
Net dept to EBITDA | -0.7656623125076294 | -0.6104729771614075 | -1.328503131866455 | -0,7 |
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
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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