LESTER

TAX ID6342386879

KRS0000136786

Share capital117,500.00 zł

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address

Towarowa 11, 43-190 Mikołów

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E-mail

[email protected]

Phone number

+48 697 027 989

Website

http://tworzywasztucznelester.pl

About us

This text has been translated automatically

Production of HDPE film products: bags, pouches, disposable gloves.

Activity type

manufacturer

Register Data

Full name

"LESTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: LESTER
Address: Towarowa 11, Mikołów, 43-190, PL
Telephone: +48 697 027 989

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Legal address

UL. TOWAROWA 11, 43-190 MIKOŁÓW

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NIP

6342386879

REGON

276819134

KRS

0000136786

Legal form

limited liability company

ALEO.com Registration Date

2014-01-23

Register Address

UL. TOWAROWA 11, 43-190 MIKOŁÓW

Date of registration in KRS

2002-10-31

Date of commencement of economic activity

2002-10-31

Act signature

RDF/703129/25/506

Website

http://tworzywasztucznelester.pl

Pkd codes

25.24.Z - Production of fabricated metal products, excluding machinery and equipment

25.22.Z - Production of other tanks, reservoirs, and metal containers

29.56.B - Manufacture of motor vehicles, trailers, and semitrailers

37.20.Z - Sewerage and waste water treatment

51.55.Z - Air transport

51.70.A - Air transport

51.70.B - Air transport

70.20.Z - Business and management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL62 1050 1399 1000 0090 8008 3414

PL10 1050 1399 1000 0022 3087 2737

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marek Mieczysław Sterecki

President, 75 years old

shareholders

Marek Mieczysław Sterecki

93.62% 220 udziałów o łącznej wysokości 110000 pln

Małgorzata Anna Sterecka

6.38% 15 udziałów o łącznej wysokości 7500zł

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	0,2	0,3	75,6
Gross profit (loss)	0	0,2	0,5	124,3
EBITDA	0,1	0,3	0,6	79,8
Short time liabilities	0,7	0,4	0,2	-44,7
Other operating costs	0	0,1	0	-93,5
Equity capital	1,4	1,6	2,1	26,7
Operating profit (EBIT)	0	0,2	0,5	123,8
Assets	2,1	2,1	2,3	11,8
Net profit (loss)	0	0,2	0,4	110,3
Cash	0,5	0,8	0,8	6,5
Net income from sale	3,3	3,8	3,3	-15
Liabilities and provisions for liabilities	0,7	0,4	0,2	-44,7
Working assets	1,6	1,5	1,6	4,4
Other income costs	0	0,1	0,2	88,4
Depreciation	0,1	0,1	0,1	4,3
	%	%	%	p.p.
Profitability of capital	1,2	12,7	21,1	8,4
Equity capital to total assets	68,6	79,1	89,7	10,6
Gross profit margin	0,6	5,6	14,8	9,2
EBITDA Margin	4,1	8,9	18,9	10
	Days	Days	Days	Days
Short term commitment turnover cycle	72	41	27	-14

Current financial liquidity indicator	2.3863894939422607	3.4405996799468994	6.500617504119873	3,1
Net dept to EBITDA	-3.489763021469116	-2.311049699783325	-1.3679581880569458	0,9