Full name
LEBRONZE ALLOYS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Lebronze Alloys Poland sp. z o.o.
Przemysłowa 2, 64-130 Rydzyna
TAX ID6972102168
Rate company:
Lebronze Alloys Poland sp. z o.o.
TAX ID6972102168
KRS0000154853
Share capital1,400,000.00 zł
Not confirmed
address
Przemysłowa 2, 64-130 Rydzyna
Categories
Main category
Register Data
NIP
6972102168
REGON
411518693
KRS
0000154853
Legal form
limited liability company
ALEO.com Registration Date
2018-09-10
Register Address
UL. PRZEMYSŁOWA 2, 64-130 RYDZYNA
Date of registration in KRS
2003-03-12
Date of commencement of economic activity
2003-03-12
Act signature
RDF/714283/25/329
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 2125 0000 0001 0468 2966 
PL32 1750 1136 0000 0000 0443 5877 PL58 1090 2125 0000 0001 3658 0018 PL24 1750 1136 0000 0000 3905 6097 PL20 1090 2125 0000 0001 2271 9984 PL41 1750 1136 0000 0000 0256 2839 PL49 1090 2125 0000 0001 0447 7933 PL12 1090 2125 0000 0001 0447 7920 PL94 1750 1136 0000 0000 0256 2855 Show more bank accounts from VAT list (6)
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)  | 2,1 | 3,7 | 1,4 | -61 |
EBITDA | 2,7 | 3,9 | 2,4 | -38,3 |
Short time liabilities | 0,8 | 1,8 | 0,4 | -76,6 |
Equity capital | 12,4 | 14,5 | 14,1 | -2,5 |
Operating profit (EBIT) | 2,2 | 3,6 | 2,1 | -42,7 |
Assets | 13,3 | 16,4 | 14,6 | -11,1 |
Net profit (loss) | 1,7 | 2,9 | 1,1 | -62,2 |
Cash | 2 | 3,7 | 4,5 | 23 |
Liabilities and provisions for liabilities | 0,9 | 2 | 0,5 | -74,8 |
Net income from sale | 14,1 | 20,8 | 16 | -23,2 |
Working assets | 8,2 | 11,4 | 9,5 | -16,4 |
Depreciation | 0,5 | 0,3 | 0,4 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 20,4 | 7,9 | -12,5 |
Equity capital to total assets | 93,4 | 88,1 | 96,6 | 8,5 |
Gross profit margin | 15,2 | 17,5 | 8,9 | -8,6 |
EBITDA Margin | 18,8 | 18,9 | 15,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 10 | -21 |
Current financial liquidity indicator | 10.229069709777832 | 6.397034168243408 | 22.854284286499023 | 16,5 |
Net dept to EBITDA | -0.7392138838768005 | -0.9296256303787231 | -1.8533669710159302 | -1 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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