"LESTER" SPÓŁKA AKCYJNA
UL. POSAG 7 PANIEN 6, 02-495 WARSZAWA
TAX ID5262379598
Rate company:
"LESTER" SPÓŁKA AKCYJNA
TAX ID5262379598
KRS0000079777
Share capital6,150,000.00 zł
address
UL. POSAG 7 PANIEN 6, 02-495 WARSZAWA
Website
www.lester.plCategories
Main category
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Register Data
NIP
5262379598 
REGON
016113111
KRS
0000079777
Legal form
joint stock company
Register Address
UL. POSAG 7 PANIEN 6, 02-495 WARSZAWA
Date of registration in KRS
2002-01-10
Date of commencement of economic activity
2002-01-10
Act signature
RDF/677976/24/228
Website
WWW.LESTER.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.45.Z - Wholesale of perfume and cosmetics
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1540 1157 2001 6612 6700 0003 
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  | 0,1 | 0 | 0,2 | 1502,2 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 2010,4 |
EBITDA | 0,4 | 0,2 | 0,4 | 72,9 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 9 |
Other operating costs | 0,5 | 0 | 0 | 1621,9 |
Equity capital | 8,1 | 8,1 | 8,3 | 2,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 1712,2 |
Assets | 8,5 | 8,3 | 8,5 | 2,3 |
Net profit (loss) | 0,2 | 0 | 0,2 | 3601,2 |
Cash | 2,8 | 0,7 | 0,7 | 3,5 |
Net income from sale | 1 | 1,1 | 1,3 | 21,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 11,1 |
Working assets | 2,9 | 1 | 1 | 4,6 |
Other income costs | 0,6 | 0 | 0 | 6811,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 0,1 | 2,1 | 2 |
Equity capital to total assets | 95,1 | 97,5 | 97,3 | -0,2 |
Gross profit margin | 21,8 | 0,8 | 14,2 | 13,4 |
EBITDA Margin | 44,7 | 22,4 | 31,8 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 19 | 17 | -2 |
Current financial liquidity indicator | 11.018902778625488 | 16.475360870361328 | 15.810473442077637 | -0,7 |
Net dept to EBITDA | -5.839950084686279 | -2.307746171951294 | -1.3510758876800537 | 0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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