Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "LESZCZ" TOMASZ STĘPIEŃ, WOJCIECH STĘPIEŃ- SPÓŁKA JAWNA
uses securityreCAPTCHA
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/735722/25/310
Pkd codes
51 - Air transport
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
50.1 - Sea and coastal passenger transport
50.3 - Inland waterway passenger transport
52 - Warehousing, storage, and support activities for transport
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 |
Liabilities and provisions for liabilities | 2,5 | 1,1 | 0,3 | -69 |
Net income from sale | 18,1 | 17,6 | 18,7 | 6,3 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
FHU Grzegorz Ozdowski
ŚCINAWICA
NETPORT
Szczecin
Star Sirius sp. z o.o.
Warszawa
HANT
Murowana Goślina
AWEK
Warszawa