Full name
"LIEDMANN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIEDMANN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 27, 98-324 KRZECZÓW
TAX ID6692310523
Rate company:
"LIEDMANN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692310523
KRS0000090016
Share capital1,240,000.00 zł
address
UL. WSCHODNIA 27, 98-324 KRZECZÓW
Categories
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Register Data
NIP
6692310523
REGON
331293566
KRS
0000090016
Legal form
limited liability company
Register Address
UL. WSCHODNIA 27, 98-324 KRZECZÓW
Date of registration in KRS
2002-02-14
Date of commencement of economic activity
2002-02-14
Act signature
LD.XX NS-REJ.KRS/12187/25/642
Pkd codes
20.15.Z - Manufacture of fertilizers and nitrogen compounds
01.61.Z - Service activities supporting crop production
09.90.Z - Service activities incidental to other mining and quarrying
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1304 0000 0001 5906 8622 
PL87 1090 2705 0000 0001 4443 3613 PL86 1090 2705 0000 0001 4443 3631 PL54 1090 2705 0000 0001 4721 2481 PL12 1090 2705 0000 0001 4443 3605 PL52 1090 2705 0000 0001 4418 5729 PL71 1090 2705 0000 0001 4418 5775 PL93 1090 2705 0000 0001 4418 5767 Show more bank accounts from VAT list (5)
EU grants
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  | 1,3 | 1,8 | 1,3 | -27,8 |
Gross profit (loss) | 3,2 | 4,4 | 4,1 | -7,4 |
EBITDA | 4,5 | 6,8 | 6,8 | -0,3 |
Short time liabilities | 8,1 | 3,7 | 3,2 | -13,6 |
Other operating costs | 0,1 | 0,1 | 2,2 | 2478 |
Equity capital | 13 | 16,9 | 20,1 | 19,4 |
Operating profit (EBIT) | 3,3 | 4,5 | 4,2 | -7,6 |
Assets | 32,2 | 32,2 | 34,4 | 6,9 |
Net profit (loss) | 2,8 | 3,9 | 3,3 | -15,7 |
Cash | 1,9 | 0,8 | 0,6 | -17 |
Liabilities and provisions for liabilities | 19,2 | 15,3 | 14,3 | -6,8 |
Net income from sale | 16,1 | 21,3 | 22,4 | 5 |
Working assets | 5,8 | 4,1 | 3,7 | -9,7 |
Other income costs | 2,1 | 2,8 | 5,1 | 81,9 |
Depreciation | 1,2 | 2,3 | 2,6 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 23 | 16,3 | -6,7 |
Equity capital to total assets | 40,3 | 52,4 | 58,5 | 6,1 |
Gross profit margin | 20 | 20,6 | 18,2 | -2,4 |
EBITDA Margin | 27,8 | 31,8 | 30,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 64 | 53 | -11 |
Current financial liquidity indicator | 0.7183884382247925 | 1.088071584701538 | 1.1378235816955566 | 0 |
Net dept to EBITDA | 0.26591119170188904 | 0.17358912527561188 | 0.13433781266212463 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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