Full name
PRZEDSIĘBIORSTWO ROLNO-HANDLOWO-USŁUGOWE "LESROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROLNO-HANDLOWO-USŁUGOWE "LESROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LEŚNICZÓWKA 1, 49-340 LEŚNICZÓWKA
TAX ID7471002752
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PRZEDSIĘBIORSTWO ROLNO-HANDLOWO-USŁUGOWE "LESROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471002752
KRS0000174939
Share capital452,000.00 zł
address
LEŚNICZÓWKA 1, 49-340 LEŚNICZÓWKA
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Register Data
NIP
7471002752
REGON
530911286
KRS
0000174939
Legal form
limited liability company
Register Address
LEŚNICZÓWKA 1, 49-340 LEŚNICZÓWKA
Date of registration in KRS
2003-10-10
Date of commencement of economic activity
2003-10-10
Act signature
OP.VIII NS-REJ.KRS/10697/17/331/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 8870 0005 1002 0100 6608 0201 
PL04 1050 1490 1000 0090 3022 7509 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  | 0,2 | 0,1 | -61 | |
Gross profit (loss) | 1,4 | 0,4 | 1,3 | 212,4 |
EBITDA | 0,7 | 1,7 | 124,2 | |
Short time liabilities | 1,8 | 0,4 | -79,9 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | 10 948,1 | ||
Equity capital | 9,7 | 10,1 | 11,4 | 13,2 |
Operating profit (EBIT) | 0,7 | 1,6 | 126,6 | |
Assets | 14,6 | 15 | 14,6 | -2,6 |
Net profit (loss) | 1,4 | 0,4 | 1,3 | 202,3 |
Cash | 0 | 0 | 508,5 | |
Net income from sale | 4,2 | 3,2 | -23,8 | |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 3,1 | -35,5 |
Working assets | 2,1 | 2 | 1,6 | -21,1 |
Other income costs | 0,5 | 1,5 | 215,3 | |
Depreciation | 0 | 0,1 | 87,4 | |
Basic operational activity income | 2,7 | 5,8 | ||
% | % | % | p.p. | |
Profitability of capital | 14,1 | 4,2 | 11,3 | 7,1 |
Equity capital to total assets | 66,5 | 67,5 | 78,5 | 11 |
Gross profit margin | 50,5 | 10,2 | 41,7 | 31,5 |
EBITDA Margin | 17,5 | 51,6 | 34,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 41 | -113 | |
Current financial liquidity indicator | 1.1377770900726318 | 4.458208084106445 | 3,4 | |
Net dept to EBITDA | 4.996739387512207 | 1.8614888191223145 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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