Full name
LIDER TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDER TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 65, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7712901341
Phone539936009
Rate company:
LIDER TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712901341
KRS0000730994
Share capital6,000.00 zł
address
UL. GŁÓWNA 65, 97-200 TOMASZÓW MAZOWIECKI
Categories
Main category
Other categories
Activity type
wholesalerRegister Data
NIP
7712901341
REGON
380157603
KRS
0000730994
Legal form
limited liability company
ALEO.com Registration Date
2021-12-06
Register Address
UL. GŁÓWNA 65, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2018-05-08
Date of commencement of economic activity
2018-05-08
Act signature
LD.XX NS-REJ.KRS/10129/24/373
Website
https://pl.lider-tm.pl/
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25.6 - Treatment and coating of metals; machining
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1461 1000 0090 8174 8817 
PL98 1020 3378 0000 1102 0393 7091 
PL52 1090 2590 0000 0001 4470 5601 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,1 | 5,5 | 7 | 26,1 |
Liabilities and provisions | 0 | 1,2 | 1,8 | 47,8 |
Equity | 0 | 0,2 | 0,5 | 144,8 |
Total assets | 0 | 1,5 | 2,4 | 61,8 |
Cash and cash equivalents | 0 | 0,1 | 0,4 | 182,7 |
Depreciation | 0 | 0,1 | 0 | -7,1 |
Gross profit / loss | 0 | 0,2 | 0,3 | 38,6 |
EBITDA | 0 | 0,3 | 0,4 | 40,6 |
Net profit / loss | 0 | 0,2 | 0,3 | 51,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 50,5 |
Current assets | 0 | 1,4 | 2,3 | 62,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 36,8 | 95,5 | 59,2 | -36,3 |
Return on sales (ROS) | 2,5 | 3,6 | 4,3 | 0,7 |
Equity ratio | 58,5 | 14,4 | 21,8 | 7,4 |
EBITDA margin | 2,8 | 5,4 | 6,1 | 0,7 |
Gross profit margin | 2,8 | 4 | 4,4 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 73 | 90 | 17 |
Current ratio | 2,4 | 1,3 | 1,3 | 0 |
Net debt to EBITDA | -2,6 | 1,1 | 0,8 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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