Full name
LKL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LKL Group sp. z o.o.
80, 08-106 Borki-Wyrki
TAX ID5272796642
Rate company:
LKL Group sp. z o.o.
TAX ID5272796642
KRS0000663489
Share capital200,000.00 zł
Not confirmed
address
80, 08-106 Borki-Wyrki
Categories
Main category
Register Data
NIP
5272796642
REGON
366562119
KRS
0000663489
Legal form
limited liability company
ALEO.com Registration Date
2019-01-09
Register Address
UL. ARTYLERYJSKA 37, 08-110 SIEDLCE
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
RDF/702950/25/476
Pkd codes
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL26 1160 2202 0000 0003 2124 3384 
PL36 1160 2202 0000 0003 2124 0973 PL92 1160 2202 0000 0003 5162 3566 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  | -0,4 | 0,6 | -0,3 | -148,3 |
Gross profit (loss) | -0,4 | 0,5 | -0,3 | -155,3 |
EBITDA | -0,3 | 0,6 | -0,2 | -125,4 |
Short time liabilities | 2,5 | 2,8 | 2,4 | -13,7 |
Other operating costs | 0 | 0 | 0 | -89,6 |
Equity capital | -1,6 | -1,1 | -1,4 | -26,4 |
Operating profit (EBIT) | -0,4 | 0,5 | -0,3 | -149,4 |
Assets | 0,9 | 1,7 | 1,1 | -38,9 |
Net profit (loss) | -0,4 | 0,5 | -0,3 | -155,3 |
Cash | 0,1 | 0,4 | 0,1 | -71,6 |
Net income from sale | 0,4 | 2,5 | 1,8 | -27,5 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 2,4 | -13,7 |
Working assets | 0,6 | 1,5 | 1 | -36,7 |
Other income costs | 0 | 0 | 0 | -89,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | -47,8 | 20,9 | 68,7 |
Equity capital to total assets | -182,9 | -62,7 | -129,6 | -66,9 |
Gross profit margin | -96,1 | 20,9 | -15,9 | -36,8 |
EBITDA Margin | -70,4 | 26,3 | -9,2 | -35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2306 | 414 | 492 | 78 |
Current financial liquidity indicator | 0.24299003183841705 | 0.5505209565162659 | 0.40415334701538086 | -0,2 |
Net dept to EBITDA | -8.528931617736816 | 3.0348381996154785 | -13.506978988647461 | -16,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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