Full name
LIGENTIA DISTRIBUTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIGENTIA DISTRIBUTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYSEWSKA 18, 80-298 GDAŃSK
TAX ID9571063748
Rate company:
LIGENTIA DISTRIBUTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571063748
KRS0000409469
Share capital126,000.00 zł
address
UL. BYSEWSKA 18, 80-298 GDAŃSK
Categories
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Register Data
NIP
9571063748
REGON
221604050
KRS
0000409469
Legal form
limited liability company
Register Address
UL. BYSEWSKA 18, 80-298 GDAŃSK
Date of registration in KRS
2012-01-26
Date of commencement of economic activity
2012-01-26
Act signature
GD.VII NS-REJ.KRS/9371/23/601/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1764 1000 0090 3277 5380 
PL42 1090 1102 0000 0001 4924 6360 PL88 1090 1102 0000 0001 3255 9883 PL94 1090 1102 0000 0001 3010 3832 PL97 1090 1102 0000 0001 1782 2317 Show more bank accounts from VAT list (2)
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  | ||||
Gross profit (loss) | 5,8 | 5,8 | 6,8 | 18,2 |
EBITDA | 6,8 | 6,7 | 8 | 18,6 |
Short time liabilities | 7,7 | 7,3 | 8,2 | 11,6 |
Other operating costs | ||||
Equity capital | 11,6 | 12,2 | 15,7 | 28,1 |
Operating profit (EBIT) | 5,8 | 5,9 | 7 | 19,7 |
Assets | 22,4 | 21,8 | 25,8 | 18,4 |
Net profit (loss) | 4,8 | 4,6 | 5,4 | 18,3 |
Cash | 3,8 | 3,5 | 5,2 | 47,1 |
Net income from sale | 65,6 | 68,2 | 75,1 | 10,1 |
Liabilities and provisions for liabilities | 10,8 | 9,6 | 10,1 | 5,9 |
Working assets | 16,8 | 16,6 | 21 | 26,5 |
Other income costs | ||||
Depreciation | 1 | 0,8 | 0,9 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 37,6 | 34,7 | -2,9 |
Equity capital to total assets | 51,9 | 56 | 60,7 | 4,7 |
Gross profit margin | 8,8 | 8,5 | 9,1 | 0,6 |
EBITDA Margin | 10,4 | 9,9 | 10,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 40 | 1 |
Current financial liquidity indicator | 0.41030141711235046 | 1.81191885471344 | 2.1136505603790283 | 0,3 |
Net dept to EBITDA | -0.29490941762924194 | -0.43558934330940247 | -0.6410115957260132 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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