Full name
P.H.U. LECH-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.H.U. LECH-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEOPOLDA OKULICKIEGO 21, 62-200 GNIEZNO
TAX ID7842503202
Rate company:
P.H.U. LECH-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842503202
KRS0000661991
Share capital6,054,350.00 zł
address
UL. LEOPOLDA OKULICKIEGO 21, 62-200 GNIEZNO
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Register Data
NIP
7842503202
REGON
366510950
KRS
0000661991
Legal form
limited liability company
Register Address
UL. LEOPOLDA OKULICKIEGO 21, 62-200 GNIEZNO
Date of registration in KRS
2017-02-07
Date of commencement of economic activity
2017-02-07
Act signature
PO.IX NS-REJ.KRS/21115/24/526/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1520 1000 0090 3116 4446 
PL62 1050 1520 1000 0090 3116 4438 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)  | 2,6 | 3,6 | 2,6 | -27,9 |
EBITDA | 3,7 | 5,3 | 4,8 | -10,9 |
Short time liabilities | 36,5 | 40,9 | 42,9 | 4,9 |
Equity capital | 11,1 | 14 | 16,1 | 15,2 |
Operating profit (EBIT) | 3 | 4,8 | 4,2 | -12,6 |
Assets | 48,3 | 55,8 | 60,1 | 7,7 |
Net profit (loss) | 2,1 | 2,9 | 2,1 | -27,7 |
Cash | 0,2 | 0,3 | 0,3 | 16,9 |
Net income from sale | 254,8 | 298,1 | 295,8 | -0,8 |
Liabilities and provisions for liabilities | 37,3 | 41,8 | 44 | 5,2 |
Working assets | 44,5 | 52,1 | 55,2 | 5,9 |
Depreciation | 0,7 | 0,6 | 0,6 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 21 | 13,2 | -7,8 |
Equity capital to total assets | 22,9 | 25,1 | 26,8 | 1,7 |
Gross profit margin | 1 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 1,4 | 1,8 | 1,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 50 | 53 | 3 |
Current financial liquidity indicator | 1.2145429849624634 | 1.2725625038146973 | 1.2842447757720947 | 0 |
Net dept to EBITDA | 5.8520188331604 | 3.513090133666992 | 3.9393882751464844 | 0,4 |
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
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
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