Full name
LKW POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LKW POLAND SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.STAROGARDZKA 42-44, 83-010 STRASZYN
TAX ID6040154089
Rate company:
LKW POLAND SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID6040154089
Share capital50,000.00 zł
address
UL.STAROGARDZKA 42-44, 83-010 STRASZYN
Categories
Main category
Register Data
NIP
6040154089
REGON
221536910
KRS
0000397422
Legal form
limited liability company
ALEO.com Registration Date
2019-07-03
Register Address
UL. SADOWA 12A, 80-180 BORKOWO
Date of registration in KRS
2011-09-27
Date of commencement of economic activity
2011-09-27
Act signature
GD.VII NS-REJ.KRS/4756/23/13/ADE
Pkd codes
49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1764 1000 0090 3135 8048 
PL53 1050 1764 1000 0090 3135 8022 
PL40 1020 1853 0000 9902 0172 2198 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 | % | |
Gross profit (loss)  | 0,8 | 0,7 | 0,8 | 10,7 |
EBITDA | 5,2 | 6,2 | 5,2 | -15,3 |
Short time liabilities | 9,3 | 8,7 | 9,1 | 4,7 |
Equity capital | 3,7 | 4,2 | 4,6 | 9,1 |
Operating profit (EBIT) | 1 | 1,5 | 1,6 | 9 |
Assets | 19,8 | 20,6 | 22,8 | 10,8 |
Net profit (loss) | 0,6 | 0,5 | 0,4 | -29,1 |
Cash | 2 | 1,7 | 0 | -98,8 |
Net income from sale | 34,9 | 50,1 | 49,9 | -0,5 |
Liabilities and provisions for liabilities | 16,1 | 16,3 | 18,2 | 11,3 |
Working assets | 7,5 | 8 | 6,8 | -14,8 |
Depreciation | 4,1 | 4,7 | 3,6 | -23 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 12,9 | 8,4 | -4,5 |
Equity capital to total assets | 18,6 | 20,6 | 20,3 | -0,3 |
Gross profit margin | 2,3 | 1,5 | 1,6 | 0,1 |
EBITDA Margin | 14,8 | 12,3 | 10,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 63 | 67 | 4 |
Current financial liquidity indicator | 0.8140609264373779 | 0.9151207804679871 | 0.7449016571044922 | -0,2 |
Net dept to EBITDA | 1.9297760725021362 | 1.6104724407196045 | 2.5367813110351562 | 0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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