Full name
LIDER-POLKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDER-POLKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SYGNECZÓW 1 / 1, 32-020 SYGNECZÓW
TAX ID6832086707
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LIDER-POLKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832086707
KRS0000566920
Share capital10,000.00 zł
address
SYGNECZÓW 1 / 1, 32-020 SYGNECZÓW
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Register Data
NIP
6832086707
REGON
362057376
KRS
0000566920
Legal form
limited liability company
Register Address
SYGNECZÓW 1 / 1, 32-020 SYGNECZÓW
Date of registration in KRS
2015-07-21
Date of commencement of economic activity
2015-07-21
Act signature
RDF/750237/25/167
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
45
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 4533 1787 0011 0350 1270 
PL39 1240 4650 1111 0010 6478 6408 PL80 1240 4650 1111 0010 6390 1321 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)  | 0,2 | 0 | -0,1 | -273,4 |
EBITDA | 0,3 | 0,1 | 0,1 | -50,1 |
Short time liabilities | 0,8 | 1,7 | 1,7 | 4,1 |
Equity capital | 0,5 | 0,5 | 0,5 | -11,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -49,4 |
Assets | 2 | 2,2 | 2,2 | -0,7 |
Net profit (loss) | 0,2 | 0 | -0,1 | -687,8 |
Cash | 0,3 | 0,2 | 0,2 | 15,2 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,7 | 2,8 |
Net income from sale | 10 | 10,6 | 13,2 | 24,6 |
Working assets | 2 | 2,2 | 2,2 | -0,7 |
Depreciation | 0 | 0 | 0 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 2 | -13,2 | -15,2 |
Equity capital to total assets | 26,2 | 24,4 | 21,7 | -2,7 |
Gross profit margin | 2,4 | 0,3 | -0,4 | -0,7 |
EBITDA Margin | 3 | 1,1 | 0,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 57 | 47 | -10 |
Current financial liquidity indicator | 2.613110303878784 | 1.3214869499206543 | 1.2771910429000854 | 0 |
Net dept to EBITDA | 1.4749634265899658 | 4.1524553298950195 | 6.275465488433838 | 2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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