LEVANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIŃSKA 24A / 114, 02-703 WARSZAWA
TAX ID5242793099
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LEVANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242793099
KRS0000897526
Share capital50,000.00 zł
address
UL. BUKOWIŃSKA 24A / 114, 02-703 WARSZAWA
Categories
Main category
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Register Data
NIP
5242793099 
REGON
363642355
KRS
0000897526
Legal form
limited liability company
Register Address
UL. BUKOWIŃSKA 24A / 114, 02-703 WARSZAWA
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
RDF/697257/25/795
Pkd codes
47.29.Z - Retail trade
10 - Manufacture of food products
10.39.Z - Other processing and preserving of fruits and vegetables
46.38.Z - Wholesale trade of other food products
47.91.Z - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
56 - Food service activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL17 8229 0005 0000 2398 2000 0040 
PL51 8229 0005 0000 2398 2000 0010 
PL09 1750 0012 0000 0000 3370 1039 PL17 1750 0012 0000 0000 3842 2758 PL50 1750 0012 0000 0000 3328 1552 PL81 1750 0012 0000 0000 3666 5033 PL84 1750 0012 0000 0000 3828 9535 PL89 1750 1077 0000 0000 4115 2427 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -2,2 | -0,3 | 86,8 |
Gross profit (loss) | -5,3 | -1 | 81,9 |
EBITDA | -3 | -0,7 | 75,8 |
Short time liabilities | 5,9 | 4,7 | -20,5 |
Other operating costs | 1,1 | 0,7 | -36,2 |
Equity capital | 1,4 | 0,4 | -69,6 |
Operating profit (EBIT) | -3,1 | -0,8 | 74,7 |
Assets | 7,3 | 5,1 | -29,7 |
Net profit (loss) | -5,3 | -1 | 81,9 |
Cash | 2,8 | 1 | -65,6 |
Liabilities and provisions for liabilities | 5,9 | 4,7 | -20,5 |
Net income from sale | 14,6 | 20 | 37,2 |
Working assets | 7,3 | 5,1 | -29,7 |
Other income costs | 0,3 | 0,2 | -17,1 |
Depreciation | 0 | 0 | 43,5 |
% | % | p.p. | |
Profitability of capital | -384,7 | -228,6 | 156,1 |
Equity capital to total assets | 18,8 | 8,2 | -10,6 |
Gross profit margin | -36,1 | -4,8 | 31,3 |
EBITDA Margin | -20,7 | -3,6 | 17,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 86 | -62 |
Current financial liquidity indicator | 1.2320406436920166 | 1.088910698890686 | -0,1 |
Net dept to EBITDA | -0.1102556437253952 | -2.0223748683929443 | -1,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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