Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "LESZCZ" TOMASZ STĘPIEŃ, WOJCIECH STĘPIEŃ- SPÓŁKA JAWNA
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LESZCZ TOMASZ STĘPIEŃ, WOJCIECH STĘPIEŃ
Ceramiczna 5, 26-600 Radom
TAX ID7960100566
Rate company:
LESZCZ TOMASZ STĘPIEŃ, WOJCIECH STĘPIEŃ
TAX ID7960100566
address
Ceramiczna 5, 26-600 Radom
Categories
Main category
Other categories
Register Data
NIP
7960100566
REGON
670039144
KRS
0000071689
Legal form
general partnership
ALEO.com Registration Date
2013-12-12
Register Address
UL. CERAMICZNA 5, 26-600 RADOM
Date of registration in KRS
2001-12-15
Date of commencement of economic activity
2001-12-15
Act signature
RDF/625553/24/14
Pkd codes
51 - Transport lotniczy
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
50.1 - Sea and coastal passenger water transport
50.3 - Inland passenger water transport
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 4416 1787 0011 0919 6603 
PL72 1240 4416 1111 0011 0905 1625 PL61 1240 4416 1978 0011 1661 4534 PL12 1240 4416 1111 0011 0905 1638 
PL05 1750 1253 0000 0000 3157 8051 PL48 1750 1253 0000 0000 0212 5749 PL54 1750 1253 0000 0000 0212 5738 PL70 1750 1253 0000 0000 2720 0435 
PL71 1600 1462 1082 8080 0000 0002 PL98 1750 1253 0000 0000 0212 5722 Show more bank accounts from VAT list (7)
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  | 2,6 | 1,9 | 2,1 | 12,3 |
Gross profit (loss) | 2,7 | 1,9 | 2,2 | 14,1 |
EBITDA | 2,8 | 2,1 | 2,3 | 8,4 |
Short time liabilities | 2,5 | 1,1 | 0,3 | -69 |
Other operating costs | 0,1 | 0,2 | 0,2 | 4,8 |
Equity capital | 13,6 | 13,5 | 14,3 | 5,7 |
Operating profit (EBIT) | 2,8 | 2 | 2,2 | 8,9 |
Assets | 16 | 14,6 | 14,6 | 0,1 |
Net profit (loss) | 2,2 | 1,6 | 1,8 | 13 |
Cash | 0,6 | 0,2 | 1,5 | 693,2 |
Net income from sale | 18,1 | 17,6 | 18,7 | 6,3 |
Liabilities and provisions for liabilities | 2,5 | 1,1 | 0,3 | -69 |
Working assets | 15,5 | 14,1 | 14,2 | 0,5 |
Other income costs | 0,3 | 0,3 | 0,3 | -14,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 11,5 | 12,3 | 0,8 |
Equity capital to total assets | 84,6 | 92,6 | 97,7 | 5,1 |
Gross profit margin | 15 | 10,9 | 11,7 | 0,8 |
EBITDA Margin | 15,6 | 12,2 | 12,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 22 | 7 | -15 |
Current financial liquidity indicator | 6.284976005554199 | 13.093545913696289 | 42.396453857421875 | 29,3 |
Net dept to EBITDA | 0.5046601891517639 | 0.02869153954088688 | -0.6289559602737427 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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