Full name
GRUPA LESTHEZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA LESTHEZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 17, 41-500 CHORZÓW
TAX ID6272744539
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GRUPA LESTHEZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272744539
KRS0000596415
Share capital5,000.00 zł
address
AL. WOJSKA POLSKIEGO 17, 41-500 CHORZÓW
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Register Data
NIP
6272744539
REGON
363492810
KRS
0000596415
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 17, 41-500 CHORZÓW
Date of registration in KRS
2016-01-13
Date of commencement of economic activity
2016-01-13
Act signature
RDF/730770/25/138
Pkd codes
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1243 1000 0090 3077 1076 
PL09 1050 1243 1000 0090 3077 1092 PL31 1050 1243 1000 0090 3077 1084 PL84 1050 1243 1000 0090 3077 1100 Show more bank accounts from VAT list (1)
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 | 0,3 | -0,1 | -144,2 |
EBITDA | 0,6 | 0,4 | 0,2 | -52,1 |
Short time liabilities | 1,1 | 1,5 | 1,3 | -11,8 |
Equity capital | 2,1 | 1,7 | 1,5 | -8,1 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,1 | -125,6 |
Assets | 3,2 | 3,2 | 2,9 | -6,5 |
Net profit (loss) | 0,4 | 0,2 | -0,1 | -149 |
Cash | 0,2 | 0,7 | 0,3 | -53,7 |
Net income from sale | 3,5 | 3,7 | 3,2 | -11,7 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,4 | -4,6 |
Working assets | 2,6 | 2,5 | 2,3 | -6,8 |
Depreciation | 0,3 | 0,2 | 0,3 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 14,3 | -7,6 | -21,9 |
Equity capital to total assets | 65 | 52,7 | 51,8 | -0,9 |
Gross profit margin | 11,2 | 7,2 | -3,6 | -10,8 |
EBITDA Margin | 18,2 | 12,2 | 6,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 148 | 148 | 0 |
Current financial liquidity indicator | 2.3038594722747803 | 1.6602025032043457 | 1.6215912103652954 | -0,1 |
Net dept to EBITDA | -0.3784864544868469 | -1.4865458011627197 | -1.0227011442184448 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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