Full name
LIDER DISTRIBUTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDER DISTRIBUTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 31 / 212;214, 01-234 WARSZAWA
TAX ID5272904155
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LIDER DISTRIBUTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272904155
KRS0000801446
Share capital20,000.00 zł
address
UL. MARCINA KASPRZAKA 31 / 212;214, 01-234 WARSZAWA
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Register Data
NIP
5272904155
REGON
384229452
KRS
0000801446
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 31 / 212;214, 01-234 WARSZAWA
Date of registration in KRS
2019-08-29
Date of commencement of economic activity
2019-08-29
Act signature
RDF/705595/25/227
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
52 - Warehousing, storage, and support activities for transport
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1694 0000 0001 6181 8315 
PL62 1090 1694 0000 0001 6181 7453 PL53 1090 2590 0000 0001 5492 3466 PL41 1090 2590 0000 0001 5492 3488 PL20 1090 2590 0000 0001 5492 3478 
PL43 1030 0019 0109 8503 0221 1487 PL86 1030 0019 0109 8503 0017 3616 PL55 1030 0019 0109 7806 0107 8217 PL50 1030 0019 0108 4006 0113 7061 Show more bank accounts from VAT list (6)
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)  | 0,9 | 1,8 | 4,8 | 174,4 |
EBITDA | 0,9 | 1,9 | 5 | 166,8 |
Short time liabilities | 1,4 | 2,7 | 2,4 | -11 |
Equity capital | 1,1 | 2,4 | 7 | 187,2 |
Operating profit (EBIT) | 0,9 | 1,9 | 5 | 169,3 |
Assets | 3,4 | 6,4 | 10,6 | 65,3 |
Net profit (loss) | 0,7 | 1,3 | 4,6 | 242,1 |
Cash | 1 | 0,4 | 1 | 147,7 |
Net income from sale | 28,4 | 56,9 | 58,1 | 2,2 |
Liabilities and provisions for liabilities | 2,3 | 4 | 3,6 | -9,2 |
Working assets | 3,4 | 6,4 | 10,5 | 65,2 |
Depreciation | 0 | 0 | 0 | -51,9 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 54,7 | 65,2 | 10,5 |
Equity capital to total assets | 32,5 | 37,9 | 65,9 | 28 |
Gross profit margin | 3 | 3,1 | 8,3 | 5,2 |
EBITDA Margin | 3,1 | 3,3 | 8,6 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 15 | -2 |
Current financial liquidity indicator | 2.426180124282837 | 2.3489909172058105 | 4.358923435211182 | 2,1 |
Net dept to EBITDA | -0.08612364530563354 | 0.45747771859169006 | 0.43074822425842285 | -0,1 |
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 xades01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (1)
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