Full name
LID-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Lid-Pol sp. z o.o.
Henryka Sienkiewicza 85/87, 90-057 Łódź
TAX ID5562731527
Rate company:
Lid-Pol sp. z o.o.
TAX ID5562731527
KRS0000378373
Share capital541,000.00 zł
Not confirmed
address
Henryka Sienkiewicza 85/87, 90-057 Łódź
Categories
Main category
Register Data
NIP
5562731527
REGON
340863479
KRS
0000378373
Legal form
limited liability company
ALEO.com Registration Date
2015-12-14
Register Address
BŁAWATY 4, 88-320 BŁAWATY
Date of registration in KRS
2011-02-14
Date of commencement of economic activity
2011-02-14
Act signature
RDF/708950/25/325
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.2 - Manufacture of plastic products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.77.Z - Wholesale trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 1196 1111 0011 5063 3944 
PL65 2490 0005 0000 4600 6538 5210 PL24 2490 0005 0000 4600 1724 4266 PL90 2490 0005 0000 4600 8773 2590 PL70 1240 1196 1111 0010 4861 7571 PL53 1240 1196 1111 0010 4954 7622 PL43 2490 0005 0000 4520 1338 6312 PL11 1240 1196 1978 0010 4861 7672 Show more bank accounts from VAT list (5)
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  | 0,4 | 1,4 | 0,6 | -59,4 |
Gross profit (loss) | 0,7 | 1,4 | 0,5 | -61,6 |
EBITDA | 0,9 | 1,6 | 0,8 | -48,8 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -33,9 |
Other operating costs | 0,2 | 0,1 | 0,1 | -24,6 |
Equity capital | 2 | 3,3 | 3,7 | 12,4 |
Operating profit (EBIT) | 0,8 | 1,4 | 0,6 | -55,7 |
Assets | 3,9 | 4,6 | 4,7 | 1 |
Net profit (loss) | 0,7 | 1,3 | 0,5 | -63,3 |
Cash | 0,7 | 0,9 | 1,3 | 45 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 1 | -26,2 |
Net income from sale | 5,6 | 7,5 | 6,7 | -10,6 |
Working assets | 1,8 | 2,6 | 2,8 | 9,8 |
Other income costs | 0,5 | 0,1 | 0,1 | 26,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 39,3 | 12,8 | -26,5 |
Equity capital to total assets | 50,4 | 70,4 | 78,3 | 7,9 |
Gross profit margin | 13,2 | 18,9 | 8,1 | -10,8 |
EBITDA Margin | 16,8 | 21,8 | 12,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 43 | 32 | -11 |
Current financial liquidity indicator | 2.046746015548706 | 2.839064836502075 | 4.712878227233887 | 1,9 |
Net dept to EBITDA | 0.319428414106369 | -0.24209484457969666 | -1.2216054201126099 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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 pdfShow more (1)
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