Full name
LEANPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEANPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 146, 02-117 WARSZAWA
TAX ID9522196981
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LEANPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522196981
KRS0000788183
Share capital10,000.00 zł
address
UL. RACŁAWICKA 146, 02-117 WARSZAWA
Categories
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Register Data
NIP
9522196981
REGON
383451473
KRS
0000788183
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 146, 02-117 WARSZAWA
Date of registration in KRS
2019-05-27
Date of commencement of economic activity
2019-05-27
Act signature
WA.XII NS-REJ.KRS/25874/25/45
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL29 8009 1033 0017 9518 2003 0007 
PL94 8009 1033 0017 9518 2003 0001 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)  | 0 | -0 | -0,2 | -2423 |
EBITDA | 0 | -0 | -0,2 | -1126,6 |
Short time liabilities | 4,4 | 2,4 | 2,3 | -2,5 |
Equity capital | 3,8 | 3,8 | 3,6 | -4,4 |
Operating profit (EBIT) | 0 | -0 | -0,2 | -1126,6 |
Assets | 13,9 | 13,2 | 18 | 35,6 |
Net profit (loss) | 0 | -0 | -0,2 | -2423 |
Cash | 8 | 3,1 | 0,1 | -98,3 |
Liabilities and provisions for liabilities | 10,1 | 9,4 | 14,3 | 51,7 |
Net income from sale | 0 | 0,1 | 0,2 | 192,2 |
Working assets | 13,9 | 13,2 | 18 | 35,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,2 | -4,6 | -4,4 |
Equity capital to total assets | 27,3 | 28,7 | 20,2 | -8,5 |
Gross profit margin | 37,8 | -9 | -77,4 | -68,4 |
EBITDA Margin | 52,6 | -17,5 | -73,5 | -56 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 915 | 11 859 | 3956 | -7903 |
Current financial liquidity indicator | 1.375801682472229 | 1.40231454372406 | 1.2536617517471313 | -0,1 |
Net dept to EBITDA | -219.44566345214844 | 182.42764282226562 | -2.4619157314300537 | -184,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 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 (1)
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