Full name
LEILANI HANZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEILANI HANZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 135, 02-933 WARSZAWA
TAX ID9591959821
Phone48795757641
Rate company:
LEILANI HANZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591959821
KRS0000540435
Share capital159,750.00 zł
Not confirmed
address
UL. OKRĘŻNA 135, 02-933 WARSZAWA
Phone number
48795757641Categories
Main category
Register Data
NIP
9591959821
REGON
360608205
KRS
0000540435
Legal form
limited liability company
ALEO.com Registration Date
2021-08-22
Register Address
UL. OKRĘŻNA 135, 02-933 WARSZAWA
Date of registration in KRS
2015-01-23
Date of commencement of economic activity
2015-01-23
Act signature
RDF/620962/24/48
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72.1 - Research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
Payer VAT status
Active
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 | 0,1 | -0,1 | -167 |
EBITDA | -0,2 | -0 | -0 | -423,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -26 |
Equity capital | 0,4 | 0,5 | 0,4 | -12,8 |
Operating profit (EBIT) | -0,2 | -0 | -0 | -423,1 |
Assets | 0,7 | 0,6 | 0,5 | -15,5 |
Net profit (loss) | -0 | 0,1 | -0,1 | -178,1 |
Cash | 0 | 0,1 | 0,1 | -53,8 |
Net income from sale | 0 | 0,1 | 0,1 | 66,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -26 |
Working assets | 0,5 | 0,5 | 0,4 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 16,4 | -14,6 | -31 |
Equity capital to total assets | 63,6 | 79,4 | 82 | 2,6 |
Gross profit margin | -171,6 | 172,3 | -69,5 | -241,8 |
EBITDA Margin | -653,5 | -12,8 | -40,2 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3686 | 889 | 396 | -493 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -12,5 |
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
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
Download pdfShow more (2)
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