Full name
LYRECO ADVANTAGE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Staples Polska sp. z o.o.
Bysewska 18, 80-298 Gdańsk
TAX ID5861049772
Rate company:
Staples Polska sp. z o.o.
TAX ID5861049772
KRS0000180933
Share capital9,766,000.00 zł
Not confirmed
address
Bysewska 18, 80-298 Gdańsk
Categories
Main category
Register Data
NIP
5861049772
REGON
190923220
KRS
0000180933
Legal form
limited liability company
ALEO.com Registration Date
2015-11-03
Register Address
UL. ALEJA GRUNWALDZKA 472D, 80-309 GDAŃSK
Date of registration in KRS
2003-11-27
Date of commencement of economic activity
2003-11-27
Act signature
RDF/686519/24/364
Pkd codes
62.02.Z - Computer consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
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)  | -0,4 | -4,1 | 7,3 | 279,6 |
EBITDA | 1,6 | -2,9 | 6,8 | 336,7 |
Short time liabilities | 15,7 | 16 | 7,2 | -55,1 |
Equity capital | 11,5 | 6,7 | 12,1 | 80,8 |
Operating profit (EBIT) | 0,2 | -3,9 | 6,1 | 254,5 |
Assets | 31,6 | 25 | 27,8 | 11,1 |
Net profit (loss) | -0,2 | -4,8 | 5,4 | 213,8 |
Cash | 1,1 | 8,1 | 0,7 | -91,8 |
Liabilities and provisions for liabilities | 20,1 | 18,3 | 15,6 | -14,5 |
Net income from sale | 120,1 | 106,7 | 105,7 | -1 |
Working assets | 25,1 | 22 | 24,8 | 12,7 |
Depreciation | 1,5 | 1,1 | 0,7 | -30 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -71 | 44,7 | 115,7 |
Equity capital to total assets | 36,3 | 26,8 | 43,7 | 16,9 |
Gross profit margin | -0,3 | -3,8 | 6,9 | 10,7 |
EBITDA Margin | 1,3 | -2,7 | 6,5 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 55 | 25 | -30 |
Net dept to EBITDA |
Financial statements
01-02-2022 - 31-12-2023
Annual financial report
Download xades01-02-2022 - 31-12-2023
Annual financial report
Download pdf01-02-2022 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-02-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-02-2022 - 31-12-2023
Activity report
Download pdfShow more (3)
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