Full name
"LEBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEBEX
Komorowicka 43a, 43-300 Bielsko Biała
TAX ID9372366133
Rate company:
LEBEX
TAX ID9372366133
Share capital533,000.00 zł
address
Komorowicka 43a, 43-300 Bielsko Biała
Website
http://www.lebex.plCategories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
9372366133
REGON
072803711
KRS
0000121014
Legal form
limited liability company
ALEO.com Registration Date
2013-11-15
Register Address
UL. KOMOROWICKA 43A, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-06-28
Date of commencement of economic activity
2002-06-28
Act signature
BB.VIII NS-REJ.KRS/1939/21/557/ADE
Website
http://www.lebex.pl
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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)  | 0,1 | -0,4 | -0,4 | -12,2 |
EBITDA | 0,3 | -0,2 | -0,2 | -18,4 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 37,9 |
Equity capital | 3,3 | 2,9 | 2,4 | -16,7 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,4 | -9,3 |
Assets | 4,9 | 4,4 | 3,9 | -10,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,7 | 0,3 | 0,2 | -50,3 |
Net income from sale | 2,4 | 3,2 | 3,5 | 7,9 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,5 | 2 |
Working assets | 1,1 | 0,8 | 0,5 | -37,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 67,3 | 66,2 | 61,5 | -4,7 |
Gross profit margin | 5,7 | -11,8 | -12,3 | -0,5 |
EBITDA Margin | 13 | -6 | -6,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 71 | 91 | 20 |
Current financial liquidity indicator | 1.546236276626587 | 0.9872012734413147 | 0.4782601594924927 | -0,5 |
Net dept to EBITDA | 1.2756168842315674 | -1.6527667045593262 | -1.2522578239440918 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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