Full name
LIDER & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDER & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROGÓŹNO 25A, 21-075 ROGÓŹNO
TAX ID5050123575
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LIDER & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5050123575
KRS0000428084
Share capital630,300.00 zł
address
ROGÓŹNO 25A, 21-075 ROGÓŹNO
Website
www.liderpartners.euCategories
Main category
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Register Data
NIP
5050123575
REGON
061441389
KRS
0000428084
Legal form
limited liability company
Register Address
ROGÓŹNO 25A, 21-075 ROGÓŹNO
Date of registration in KRS
2012-07-26
Date of commencement of economic activity
2012-07-26
Act signature
LU.VI NS-REJ.KRS/18265/24/722/ADE
Website
WWW.LIDERPARTNERS.EU
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1094 0000 3606 3000 1002 
PL14 1140 1094 0000 3606 3000 1009 PL19 1140 1094 0000 3606 3000 1016 PL36 1140 1094 0000 3606 3000 1001 PL73 1140 1094 0000 3606 3000 1014 PL79 1140 1094 0000 3606 3000 1003 PL84 1140 1094 0000 3606 3000 1010 PL95 1140 1094 0000 3606 3000 1006 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 | % | |
Gross profit (loss)  | 2,5 | 0,4 | 0,7 | 62,2 |
EBITDA | 2,6 | 0,7 | 0,9 | 24 |
Short time liabilities | 5,9 | 9,6 | 3,3 | -66 |
Equity capital | 4,7 | 5 | 5,6 | 11,8 |
Operating profit (EBIT) | 2,5 | 0,6 | 0,8 | 29,5 |
Assets | 10,5 | 14,6 | 8,8 | -39,5 |
Net profit (loss) | 2,1 | 0,3 | 0,6 | 92,2 |
Cash | 0,4 | 1,1 | 0 | -98,8 |
Net income from sale | 34 | 44,7 | 28,6 | -36 |
Liabilities and provisions for liabilities | 5,9 | 9,6 | 3,3 | -66 |
Working assets | 9,6 | 10,9 | 5,2 | -52,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 6,1 | 10,5 | 4,4 |
Equity capital to total assets | 44,2 | 34,1 | 63 | 28,9 |
Gross profit margin | 7,2 | 0,9 | 2,4 | 1,5 |
EBITDA Margin | 7,7 | 1,7 | 3,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 78 | 42 | -36 |
Current financial liquidity indicator | 1.6390488147735596 | 1.1309679746627808 | 1.591703176498413 | 0,5 |
Net dept to EBITDA | 0.31650957465171814 | 2.233250617980957 | 0.48623931407928467 | -1,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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