LIDER HOUSE TOMTAŁA SPÓŁKA KOMANDYTOWA
UL. CYNAMONOWA 32A, 72-003 BEZRZECZE
TAX ID8522661420
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LIDER HOUSE TOMTAŁA SPÓŁKA KOMANDYTOWA
TAX ID8522661420
KRS0000942747
address
UL. CYNAMONOWA 32A, 72-003 BEZRZECZE
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Register Data
NIP
8522661420 
REGON
385294380
KRS
0000942747
Legal form
limited partnership
Register Address
UL. CYNAMONOWA 32A, 72-003 BEZRZECZE
Date of registration in KRS
2022-01-13
Date of commencement of economic activity
2022-01-13
Act signature
SZ.XIII NS-REJ.KRS/14969/24/749
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
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  | 3 | 3,5 | 2,3 | -33,8 |
Gross profit (loss) | 2,9 | 3,5 | 2,4 | -31,3 |
EBITDA | 3 | 3,5 | 2,4 | -32,1 |
Short time liabilities | 14,1 | 16,5 | 31,1 | 88,4 |
Other operating costs | 0 | 0,1 | 0 | -51,7 |
Equity capital | 16,3 | 22,4 | 29,8 | 33,2 |
Operating profit (EBIT) | 3 | 3,5 | 2,4 | -32,8 |
Assets | 30,4 | 38,9 | 61 | 56,6 |
Net profit (loss) | 2,9 | 2,8 | 1,9 | -31,9 |
Cash | 1,9 | 2,3 | 4,2 | 80,5 |
Net income from sale | 18,2 | 23,2 | 38,3 | 64,8 |
Liabilities and provisions for liabilities | 14,1 | 16,5 | 31,1 | 88,4 |
Working assets | 30,4 | 38,8 | 60,9 | 56,8 |
Other income costs | 0 | 0,1 | 0,1 | -10,7 |
Depreciation | 0 | 0 | 0 | 150,6 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 12,4 | 6,3 | -6,1 |
Equity capital to total assets | 53,6 | 57,5 | 48,9 | -8,6 |
Gross profit margin | 15,9 | 14,9 | 6,2 | -8,7 |
EBITDA Margin | 16,3 | 15,2 | 6,3 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 260 | 297 | 37 |
Current financial liquidity indicator | 2.1514892578125 | 2.3477487564086914 | 1.954035758972168 | -0,3 |
Net dept to EBITDA | -0.32712069153785706 | -0.6489796042442322 | -1.7471685409545898 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
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0/ 5.0
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