Full name
LESTER PAPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Lester Paper
ul. Długa 44, 82-500 Kwidzyn
TAX ID5811957177
Rate company:
Lester Paper
TAX ID5811957177
Share capital567,700.00 zł
Not confirmed
address
ul. Długa 44, 82-500 Kwidzyn
Categories
Main category
Other categories
Register Data
NIP
5811957177
REGON
221853088
KRS
0000455473
Legal form
limited liability company
ALEO.com Registration Date
2015-01-30
Register Address
UL. DŁUGA 44, 82-500 KWIDZYN
Date of registration in KRS
2013-03-20
Date of commencement of economic activity
2013-03-20
Act signature
GD.VII NS-REJ.KRS/4467/21/426/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
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
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL53 1750 1325 0000 0000 3025 6433 
PL09 1750 1325 0000 0000 3025 6352 
PL94 8300 0009 0009 2760 2000 0020 PL73 8300 0009 0009 2760 2000 0010 Show more bank accounts from VAT list (1)
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  | 0,7 | 1,3 | 0,4 | -72,5 |
Gross profit (loss) | 1 | -0,7 | -0,1 | 82,2 |
EBITDA | 1,9 | 1,3 | 1,2 | -6,4 |
Short time liabilities | 5,1 | 5,3 | 5,4 | 1,2 |
Other operating costs | 0,1 | 2 | 0,1 | -96,2 |
Equity capital | 3,9 | 3 | 2,9 | -4,8 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,4 | -17,5 |
Assets | 11,2 | 11,5 | 10,5 | -8,3 |
Net profit (loss) | 0,8 | -0,9 | -0,1 | 83,8 |
Cash | 0,2 | 0,2 | 0,2 | -30,8 |
Net income from sale | 21,5 | 26,2 | 21,6 | -17,4 |
Liabilities and provisions for liabilities | 7,3 | 8,5 | 7,7 | -9,6 |
Working assets | 7,3 | 8,3 | 8 | -3,4 |
Other income costs | 0,6 | 1,1 | 0,1 | -93,5 |
Depreciation | 0,8 | 0,8 | 0,8 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -29,5 | -5 | 24,5 |
Equity capital to total assets | 34,8 | 26,3 | 27,3 | 1 |
Gross profit margin | 4,8 | -2,6 | -0,6 | 2 |
EBITDA Margin | 9 | 4,8 | 5,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 74 | 91 | 17 |
Current financial liquidity indicator | 1.4340848922729492 | 1.5538074970245361 | 1.482843279838562 | -0,1 |
Net dept to EBITDA | 0.7918239235877991 | 2.6551451683044434 | 2.5257043838500977 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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