Full name
LANEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LANEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAPACKIEGO 22, 42-520 DĄBROWA GÓRNICZA
TAX ID6292150151
Rate company:
LANEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292150151
KRS0000129494
Share capital1,650,000.00 zł
address
UL. RAPACKIEGO 22, 42-520 DĄBROWA GÓRNICZA
Categories
Main category
Register Data
NIP
6292150151
REGON
276759716
KRS
0000129494
Legal form
limited liability company
ALEO.com Registration Date
2021-07-02
Register Address
UL. RAPACKIEGO 22, 42-520 DĄBROWA GÓRNICZA
Date of registration in KRS
2002-09-09
Date of commencement of economic activity
2002-09-09
Act signature
KA.VIII NS-REJ.KRS/7513/25/543/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
13.10.C - Preparation and spinning of textile fibers
13.94.Z - Production of cordage, rope, twine and netting products
13.96.Z - Production of other technical and industrial textile products
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 2313 0000 3702 0595 4831 
PL96 1020 2313 0000 3602 0589 0134 PL44 1020 2313 0000 3902 0587 8022 PL62 1020 2313 0000 3102 0589 0118 
PL02 1050 1142 1000 0090 3216 0021 PL76 1050 1142 1000 0090 3216 0047 PL98 1050 1142 1000 0090 3216 0039 PL27 1020 2313 0000 3702 0649 9711 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,6 | -1 | -2,6 | -154,1 |
EBITDA | 0,1 | 0,2 | -2,3 | -1170,6 |
Short time liabilities | 21,5 | 25,4 | 13,2 | -48,1 |
Equity capital | 1,4 | 0,4 | 0,6 | 60,6 |
Operating profit (EBIT) | -1,1 | -0,3 | -2,7 | -937,4 |
Assets | 23,3 | 26,5 | 14,2 | -46,3 |
Net profit (loss) | -1,6 | -1 | -2,6 | -154,1 |
Cash | 0,7 | 0,6 | 0,3 | -56,9 |
Net income from sale | 50,8 | 54,6 | 29,5 | -46 |
Liabilities and provisions for liabilities | 21,9 | 26,1 | 13,6 | -47,8 |
Working assets | 13,6 | 15,8 | 7,4 | -52,9 |
Depreciation | 1,2 | 0,5 | 0,4 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | -111,5 | -262,5 | -415,3 | -152,8 |
Equity capital to total assets | 6 | 1,5 | 4,3 | 2,8 |
Gross profit margin | -3,1 | -1,8 | -8,7 | -6,9 |
EBITDA Margin | 0,2 | 0,4 | -7,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 170 | 163 | -7 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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