Full name
LIDEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WICHROWA 1A, 60-449 POZNAŃ
TAX ID7811898872
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LIDEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811898872
KRS0000521887
Share capital100,000.00 zł
address
UL. WICHROWA 1A, 60-449 POZNAŃ
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Register Data
NIP
7811898872
REGON
302795371
KRS
0000521887
Legal form
limited liability company
Register Address
UL. WICHROWA 1A, 60-449 POZNAŃ
Date of registration in KRS
2014-09-03
Date of commencement of economic activity
2014-09-03
Act signature
PO.VIII NS-REJ.KRS/31798/24/910/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.1 - Other than perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
46.2 - Wholesale trade of agricultural products and live animals
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2398 0000 0001 5206 5415 
PL27 1090 2398 0000 0001 4986 0895 
PL75 1910 1048 2401 0358 4095 0002 PL05 1910 1048 2401 0358 4095 0001 PL91 1090 2398 0000 0001 4852 4732 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1,2 | 0,9 | -23,8 |
EBITDA | 0,6 | 1,3 | 1,8 | 33,5 |
Short time liabilities | 0,4 | 1,9 | 1,5 | -20,3 |
Equity capital | 3 | 3,7 | 3,1 | -16,9 |
Operating profit (EBIT) | 0,5 | 1,2 | 1,7 | 39,1 |
Assets | 4 | 15,4 | 6,4 | -58,4 |
Net profit (loss) | 0,3 | 0,7 | 0,9 | 28,3 |
Cash | 0,1 | 0,9 | 1,1 | 24,1 |
Liabilities and provisions for liabilities | 1 | 11,7 | 3,3 | -71,5 |
Net income from sale | 7,7 | 9,9 | 18,5 | 86,1 |
Working assets | 3,7 | 6,2 | 5,6 | -10,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 18,8 | 29,1 | 10,3 |
Equity capital to total assets | 75,8 | 24,1 | 48 | 23,9 |
Gross profit margin | 6,8 | 11,7 | 4,8 | -6,9 |
EBITDA Margin | 8 | 13,4 | 9,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 69 | 30 | -39 |
Current financial liquidity indicator | 3.716566801071167 | |||
Net dept to EBITDA | -0.6278883814811707 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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