LDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGIERSKA 248, 91-364 ŁÓDŹ
TAX ID7272793159
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LDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272793159
KRS0000518717
Share capital5,000.00 zł
address
UL. ZGIERSKA 248, 91-364 ŁÓDŹ
Categories
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Register Data
NIP
7272793159 
REGON
101824600
KRS
0000518717
Legal form
limited liability company
Register Address
UL. ZGIERSKA 248, 91-364 ŁÓDŹ
Date of registration in KRS
2014-08-11
Date of commencement of economic activity
2014-08-11
Act signature
LD.XX NS-REJ.KRS/17106/18/36/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
65.12.Z - Other personal insurance and property insurance
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
45.19.Z
45.20.Z
45.32.Z
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)  | -0,3 | -0,2 | 21,7 |
EBITDA | -0,3 | -0,2 | 21,6 |
Short time liabilities | 1,2 | 3,2 | 175,4 |
Equity capital | -0,3 | -0,5 | -58,6 |
Operating profit (EBIT) | -0,3 | -0,2 | 21,6 |
Assets | 14,6 | 24,7 | 69,2 |
Net profit (loss) | -0,3 | -0,2 | 21,7 |
Cash | 0,4 | 4,1 | 880,1 |
Net income from sale | 5 | 7,1 | 42,5 |
Liabilities and provisions for liabilities | 14,9 | 25,2 | 69 |
Working assets | 14,6 | 24,7 | 69,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 74,9 | 37 | -37,9 |
Equity capital to total assets | -2,3 | -2,2 | 0,1 |
Gross profit margin | -5,1 | -2,8 | 2,3 |
EBITDA Margin | -5,1 | -2,8 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 167 | 81 |
Current financial liquidity indicator | 12.426015853881836 | 1.761184573173523 | -10,6 |
Net dept to EBITDA | -52.91115188598633 | -35.932350158691406 | 17 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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