Full name
"LEVEN GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LEVEN GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOGISTYCZNA 23, 62-080 SADY
TAX ID7772960442
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"LEVEN GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772960442
KRS0000272070
Share capital300,000.00 zł
address
UL. LOGISTYCZNA 23, 62-080 SADY
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Register Data
NIP
7772960442
REGON
300458617
KRS
0000272070
Legal form
limited liability company
Register Address
UL. LOGISTYCZNA 23, 62-080 SADY
Date of registration in KRS
2007-01-26
Date of commencement of economic activity
2007-01-26
Act signature
RDF/581838/24/129
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1520 1000 0090 8147 9827 
PL77 1050 1520 1000 0090 8120 7632 PL55 1050 1520 1000 0090 8120 7640 PL88 1050 1520 1000 0024 3943 0709 PL65 1050 1520 1000 0090 3147 0710 PL20 1050 1520 1000 0090 3147 0744 PL42 1050 1520 1000 0090 3147 0736 Show more bank accounts from VAT list (4)
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)  | 2,4 | 0,5 | 2,7 | 470,8 |
EBITDA | 2,9 | 1,4 | 3,7 | 164,3 |
Short time liabilities | 5,4 | 6,7 | 6,5 | -3,5 |
Equity capital | 6,7 | 7 | 9,2 | 31 |
Operating profit (EBIT) | 2,5 | 0,9 | 3,1 | 255,3 |
Assets | 16 | 16,7 | 18,6 | 11,5 |
Net profit (loss) | 1,9 | 0,3 | 2,2 | 561,1 |
Cash | 1,2 | 0,1 | 0,8 | 1269,2 |
Liabilities and provisions for liabilities | 9,3 | 9,7 | 9,4 | -2,6 |
Net income from sale | 22,7 | 23,3 | 23,4 | 0,4 |
Working assets | 8 | 7,1 | 9,2 | 29,4 |
Depreciation | 0,3 | 0,5 | 0,6 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 4,7 | 23,7 | 19 |
Equity capital to total assets | 41,8 | 42 | 49,3 | 7,3 |
Gross profit margin | 10,5 | 2 | 11,6 | 9,6 |
EBITDA Margin | 12,6 | 6 | 15,7 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 105 | 101 | -4 |
Current financial liquidity indicator | 1.3333956003189087 | 0.9915722608566284 | 1.2809202671051025 | 0,3 |
Net dept to EBITDA | 0.7016018629074097 | 4.727761268615723 | 0.5870518684387207 | -4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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