Full name
LIDER KANCELARIA BROKERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDER KANCELARIA BROKERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FACIMIECH 12A / 4, 30-667 KRAKÓW
TAX ID6793104334
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LIDER KANCELARIA BROKERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793104334
KRS0000523473
Share capital5,000.00 zł
address
UL. FACIMIECH 12A / 4, 30-667 KRAKÓW
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Register Data
NIP
6793104334
REGON
123221639
KRS
0000523473
Legal form
limited liability company
Register Address
UL. FACIMIECH 12A / 4, 30-667 KRAKÓW
Date of registration in KRS
2014-09-12
Date of commencement of economic activity
2014-09-12
Act signature
KR.XI NS-REJ.KRS/12699/21/258/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 275,1 | 124,7 | 19,6 | -84,3 |
EBITDA | 281,3 | 150 | 48,9 | -67,4 |
Short time liabilities | 40,7 | 34,8 | 18,4 | -47,1 |
Equity capital | 277,8 | 134,7 | 141,5 | 5 |
Operating profit (EBIT) | 275,1 | 124,8 | 19,6 | -84,3 |
Assets | 318,5 | 169,5 | 159,9 | -5,7 |
Net profit (loss) | 255,4 | 112,3 | 12,6 | -88,8 |
Cash | 208 | 6,2 | 19,2 | 210,2 |
Net income from sale | 553,3 | 511,7 | 438,5 | -14,3 |
Liabilities and provisions for liabilities | 40,7 | 34,8 | 18,4 | -47,1 |
Working assets | 231,7 | 31,3 | 50,8 | 62,5 |
Depreciation | 6,2 | 25,2 | 29,2 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 83,3 | 8,9 | -74,4 |
Equity capital to total assets | 87,2 | 79,4 | 88,5 | 9,1 |
Gross profit margin | 49,7 | 24,4 | 4,5 | -19,9 |
EBITDA Margin | 50,8 | 29,3 | 11,1 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 15 | -10 |
Current financial liquidity indicator | 5.695953845977783 | 0.8977702260017395 | 2.7588303089141846 | 1,9 |
Net dept to EBITDA | -0.7394756078720093 | -0.041298914700746536 | -0.3932516872882843 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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