LESTELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LESTELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
28/01/2002Share capital
2,968,150.00 PLNPrimary activity
Packaging activities (82.92.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ MAJĄTKOWYCH JAK I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI DOKUMENTÓW UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-381,458Net Profit (zł)
-381,458Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 52,641,285 |
| 4,639,642 |
| 4,120,370 |
| 0.33 |
| 3.22 |
| 7.83 |
| 26,583,707 |
| 7,755,993 |
| 0 |
| 12,212,951 |
| 2023 |
|---|
| 43,282,192 |
| 744,550 |
| 498,612 |
| 0.41 |
| 4.59 |
| 1.15 |
| 27,082,319 |
| 4,889,476 |
| 0 |
| 12,234,153 |
| 2024 |
|---|
| 42,264,382 |
| -381,458 |
| -381,458 |
| 0.35 |
| 4.31 |
| -0.90 |
| 26,777,711 |
| 4,480,849 |
| 0 |
| 14,426,297 |
| 2024 |
|---|
| 42,264,382 |
| -381,458 |
| -381,458 |
| 0.35 |
| 4.31 |
| -0.90 |
| 26,777,711 |
| 4,480,849 |
| 0 |
| 14,426,297 |
Turnover (zł)
2024
Turnover (zł)
42,264,382 zł
-2 % *
Profit before tax (zł)
-381,458 zł-151 % *
Net Profit (zł)
-381,458 zł-177 % *
Working capital requirement (%)
0.35 
-14.63 % *
Liquidity ratio
4.31 -6.10 % *
Net profitability (%)
-0.90 %-178.26 % *
Equity (zł)
26,777,711 zł-1 % *
Current liabilities (zł)
4,480,849 zł-8 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
14,426,297 zł
18 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
LESTELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/03/2026 | OD 01.01.2025 DO 31.12.2025 |
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/02/2024 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |