Full name
"LETER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LETER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
TAX ID5542818834
Rate company:
"LETER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542818834
KRS0000317975
Share capital50,000.00 zł
address
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5542818834
REGON
340521201
KRS
0000317975
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
Date of registration in KRS
2008-11-19
Date of commencement of economic activity
2008-11-19
Act signature
RDF/620556/24/749
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1139 1000 0090 3104 6387 
PL60 1050 1139 1000 0090 3104 6379 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,5 | 1,5 | -3,2 | -309,6 |
EBITDA | 4,3 | 1,3 | -1,7 | -231,6 |
Short time liabilities | 24,7 | 24,9 | 25,4 | 2,2 |
Equity capital | 110,3 | 111,7 | 108,5 | -2,9 |
Operating profit (EBIT) | 4,3 | 1,3 | -1,7 | -231,6 |
Assets | 135 | 136,6 | 134 | -2 |
Net profit (loss) | 21,1 | 1,4 | -3,2 | -326,7 |
Cash | 49,7 | 49,1 | 46,2 | -5,9 |
Net income from sale | 6 | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 24,7 | 24,9 | 25,4 | 2,2 |
Working assets | 50,3 | 51,9 | 49,2 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 1,3 | -3 | -4,3 |
Equity capital to total assets | 81,7 | 81,8 | 81 | -0,8 |
Gross profit margin | 375,7 | 51,2 | -324,5 | |
EBITDA Margin | 71,4 | 43,1 | -28,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1503 | 3028 | 2 147 483 648 | 2 147 480 620 |
Current financial liquidity indicator | 2.035393714904785 | 2.0848538875579834 | 1.9345945119857788 | -0,2 |
Net dept to EBITDA | -5.8822855949401855 | -18.972394943237305 | 12.637622833251953 | 31,6 |
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
Annual financial report
Download xlsx01-01-2023 - 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
Download pdfShow more (2)
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