LIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 84, 83-031 RÓŻYNY
TAX ID9571107807
Rate company:
LIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571107807
KRS0000740927
Share capital10,000.00 zł
Not confirmed
address
UL. GDAŃSKA 84, 83-031 RÓŻYNY
Categories
Main category
Register Data
NIP
9571107807 
REGON
380817637
KRS
0000740927
Legal form
limited liability company
ALEO.com Registration Date
2025-03-12
Register Address
UL. GDAŃSKA 84, 83-031 RÓŻYNY
Date of registration in KRS
2018-07-23
Date of commencement of economic activity
2018-07-23
Act signature
RDF/631975/24/382
Pkd codes
46.90.Z - Non-specialised wholesale trade
18.1 - Printing and service activities related to printing
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
82.92.Z - Packaging activities
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  | 0,3 | 2,8 | 2,2 | -21,5 |
Gross profit (loss) | 0,3 | 2,8 | 2,2 | -21,8 |
EBITDA | 0,3 | 2,8 | 2,2 | -21,4 |
Short time liabilities | 4 | 3,9 | 3,1 | -21,1 |
Other operating costs | 0 | 0,1 | 0,1 | -12,3 |
Income tax | 0 | |||
Equity capital | 0,3 | 2,6 | 3,2 | 23,4 |
Operating profit (EBIT) | 0,3 | 2,8 | 2,2 | -21,6 |
Assets | 4,3 | 6,4 | 6,2 | -3,4 |
Net profit (loss) | 0,3 | 2,3 | 1,8 | -22,3 |
Cash | 0,1 | 0,1 | 0,7 | 487,2 |
Net income from sale | 2,1 | 31,4 | 31,9 | 1,4 |
Liabilities and provisions for liabilities | 4 | 3,9 | 3,1 | -21,1 |
Working assets | 4,3 | 6,4 | 5,9 | -8,1 |
Other income costs | 0 | 0,1 | 0,1 | -14 |
Depreciation | 0 | 0 | 0 | 31,2 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 99,7 | 87,9 | 55,3 | -32,6 |
Equity capital to total assets | 7,3 | 39,8 | 50,8 | 11 |
Gross profit margin | 15,9 | 8,9 | 6,8 | -2,1 |
EBITDA Margin | 16,1 | 8,9 | 6,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 678 | 45 | 35 | -10 |
Current financial liquidity indicator | 1.0785486698150635 | 1.6533955335617065 | 1.9258555173873901 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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