Full name
LEANGROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEANGROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKRATESA 13D / 149, 01-909 WARSZAWA
TAX ID7811983170
Rate company:
LEANGROUP EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811983170
KRS0000754376
Share capital25,900,000.00 zł
address
UL. SOKRATESA 13D / 149, 01-909 WARSZAWA
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Register Data
NIP
7811983170
REGON
381663700
KRS
0000754376
Legal form
limited liability company
Register Address
UL. SOKRATESA 13D / 149, 01-909 WARSZAWA
Date of registration in KRS
2018-10-26
Date of commencement of economic activity
2018-10-26
Act signature
WA.XII NS-REJ.KRS/25617/25/120
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL47 1160 2202 0000 0005 5481 8230 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -197,2 | ||
Gross profit (loss) | -0,3 | 0,4 | 0 | -89,2 |
EBITDA | -0,3 | 0,6 | 0,3 | -52,6 |
Short time liabilities | 4,7 | 2,6 | 1,1 | -57,7 |
Other operating costs | 0 | 460,2 | ||
Equity capital | -0,6 | 1,7 | 12,9 | 651,6 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,3 | -54,4 |
Assets | 4,7 | 5,7 | 15,3 | 169,7 |
Net profit (loss) | -0,3 | 0,4 | 0 | -98,2 |
Cash | 2 | 1,9 | 0,2 | -88,2 |
Liabilities and provisions for liabilities | 5,2 | 4 | 2,5 | -37,6 |
Net income from sale | 6,5 | 12 | 9,7 | -19 |
Working assets | 4,6 | 4,2 | 2,6 | -39,8 |
Other income costs | 0 | -75,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 24,5 | 0,1 | -24,4 |
Equity capital to total assets | -11,9 | 30,1 | 83,8 | 53,7 |
Gross profit margin | -4,5 | 3,5 | 0,5 | -3 |
EBITDA Margin | -4,2 | 4,8 | 2,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 81 | 42 | -39 |
Current financial liquidity indicator | 0.9807682037353516 | 0,2 | ||
Net dept to EBITDA | 5.3216142654418945 | 7,3 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf_signed01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf_signedShow more (1)
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