LEANFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7322173201

Share capital5,000.00 zł

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address

UL.PIOTRKOWSKA 125, 95-070 ALEKSANDRÓW ŁÓDZKI

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Register Data

Full name

LEANFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. URZĘDNICZA 36, 91-312 ŁÓDŹ

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NIP

7322173201

REGON

101758977

KRS

0000504706

Legal form

limited liability company

ALEO.com Registration Date

2014-06-23

Register Address

UL. URZĘDNICZA 36, 91-312 ŁÓDŹ

Date of registration in KRS

2014-04-09

Date of commencement of economic activity

2014-04-09

Act signature

LD.XX NS-REJ.KRS/35453/23/599/ADE

Pkd codes

47.19.Z - Retail trade

25.11.Z - Production of metal constructions and their parts

25.62.Z - Production of locks and hinges

28 - Manufacture of machines and equipment not elsewhere classified

32.99.Z - Production of other products not classified elsewhere

33.12.Z - Repair and maintenance of machinery

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL96 1090 2590 0000 0001 5857 4160

PL44 1090 2590 0000 0001 5857 4126

PL29 1050 1461 1000 0090 3035 1077

PL51 1050 1461 1000 0090 3035 1069

PL52 1050 1461 1000 0090 3035 1051

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Katarzyna Janina Kula

Chairman Of The Board, 43 years old

shareholders

Katarzyna Janina Kula

100% 100 udziałów o łącznej wysokości 5.000,00 zł

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	%
Profit (loss) on sale	2,1	2	2,3	16,2
Gross profit (loss)	2,2	2	2,4	17,1
EBITDA	2,2	2	2,4	17,9
Short time liabilities	0,5	0,6	0,6	8,8
Other operating costs	0	0	0	928,6
Equity capital	5,2	6,8	8,7	28,5
Operating profit (EBIT)	2,2	2	2,3	16,9
Assets	6	7,7	9,3	22
Net profit (loss)	2	1,9	1,9	4,2
Cash	3,2	4,7	6,5	38,5
Net income from sale	6,5	7,6	10,3	35,4
Liabilities and provisions for liabilities	0,8	0,9	0,6	-28,5
Working assets	6	7,7	9,1	19,3
Other income costs	0,1	0	0	155
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	37,3	27,4	22,2	-5,2
Equity capital to total assets	87,3	88,6	93,3	4,7
Gross profit margin	33,3	26,8	23,1	-3,7
EBITDA Margin	33,4	26,2	22,8	-3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	26	27	22	-5

Current financial liquidity indicator	12.9675931930542	13.317811965942383	14.599346160888672	1,3
Net dept to EBITDA				-1,6