Full name
LIDER ATV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDER ATV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE NIEPODLEGŁOŚCI 10, 62-100 WĄGROWIEC
TAX ID6462975963
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LIDER ATV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462975963
KRS0000780404
Share capital5,000.00 zł
address
UL. OSIEDLE NIEPODLEGŁOŚCI 10, 62-100 WĄGROWIEC
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Register Data
NIP
6462975963
REGON
382725721
KRS
0000780404
Legal form
limited liability company
Register Address
UL. OSIEDLE NIEPODLEGŁOŚCI 10, 62-100 WĄGROWIEC
Date of registration in KRS
2019-04-26
Date of commencement of economic activity
2019-04-26
Act signature
PO.IX NS-REJ.KRS/24608/24/126/ADE
Pkd codes
45.11.Z
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 8945 0002 3907 1491 2000 0040 
PL69 8945 0002 3907 1491 2000 0030 PL27 8945 0002 3907 1491 2000 0010 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)  | 0,4 | 0,2 | 0,3 | 72,8 |
EBITDA | 0,4 | 0,2 | 0,3 | 64,6 |
Short time liabilities | 1,2 | 1,2 | 2,4 | 99,1 |
Equity capital | 0,3 | 0,5 | 0,8 | 57,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 54,1 |
Assets | 1,5 | 1,7 | 3,2 | 86,7 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 73,1 |
Cash | 0,9 | 0,7 | 0,6 | -13,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 2,4 | 99,1 |
Net income from sale | 3,3 | 3,4 | 5,1 | 51,9 |
Working assets | 1,5 | 1,7 | 3,1 | 83,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96 | 33,2 | 36,5 | 3,3 |
Equity capital to total assets | 22,4 | 29,7 | 25,1 | -4,6 |
Gross profit margin | 10,9 | 5,5 | 6,2 | 0,7 |
EBITDA Margin | 11,1 | 6 | 6,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 129 | 170 | 41 |
Current financial liquidity indicator | 1.2883058786392212 | 1.4228191375732422 | 1.3099424839019775 | -0,1 |
Net dept to EBITDA | -2.5866353511810303 | -3.7069344520568848 | -1.938645601272583 | 1,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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