Full name
LIDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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LIDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. FELIKSA NOWOWIEJSKIEGO 35, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040176205
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LIDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6040176205
KRS0000652296
address
UL. FELIKSA NOWOWIEJSKIEGO 35, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
6040176205
REGON
366058504
KRS
0000652296
Legal form
limited partnership
Register Address
UL. FELIKSA NOWOWIEJSKIEGO 35, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2016-12-12
Date of commencement of economic activity
2016-12-12
Act signature
RDF/627494/24/885
Pkd codes
46.72.Z - Wholesale of metals and metal ores
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,5 | -22,3 |
EBITDA | 0,7 | 0,6 | -22,5 |
Short time liabilities | 0,4 | 0,8 | 91,6 |
Equity capital | 2,5 | 3,2 | 26,1 |
Operating profit (EBIT) | 0,7 | 0,6 | -22,2 |
Assets | 4,1 | 4,9 | 19,6 |
Net profit (loss) | 0,6 | 0,4 | -23,1 |
Cash | 3,7 | 4,3 | 16,7 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 9 |
Net income from sale | 28,5 | 26,8 | -6 |
Working assets | 4,1 | 4,9 | 19,6 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 22,2 | 13,5 | -8,7 |
Equity capital to total assets | 61,7 | 65 | 3,3 |
Gross profit margin | 2,5 | 2 | -0,5 |
EBITDA Margin | 2,5 | 2,1 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 11 | 6 |
Current financial liquidity indicator | 10.105688095092773 | 6.306178569793701 | -3,8 |
Net dept to EBITDA | -3.1734731197357178 | -6.117900848388672 | -2,9 |
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
Activity report
Download pdfShow more (2)
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