Full name
LEBON INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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LEBON INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. LEGIONÓW 26/28 A, 43-300 BIELSKO-BIAŁA
TAX ID2060003138
Rate company:
LEBON INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID2060003138
KRS0000761806
address
UL. LEGIONÓW 26/28 A, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
2060003138
REGON
381998871
KRS
0000761806
Legal form
foreign entrepreneur site
Register Address
UL. LEGIONÓW 26/28 A, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-12-10
Date of commencement of economic activity
2018-12-10
Act signature
BB.VIII NS-REJ.KRS/10235/18/202/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
14.12.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
64.30.Z - Trusts, funds, and similar financial institutions
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
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)  | 3,3 | 2,5 | 2,1 | -19 |
EBITDA | 3,1 | 2,6 | 2,8 | 8,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,7 |
Equity capital | 2,6 | 3,5 | 3,4 | -3,3 |
Operating profit (EBIT) | 3,1 | 2,6 | 2,8 | 8,1 |
Assets | 2,8 | 3,6 | 3,5 | -2,4 |
Net profit (loss) | 2,7 | 2 | 1,6 | -20,3 |
Cash | 0,7 | 1,6 | 1,1 | -32,1 |
Net income from sale | 10 | 12,7 | 14,4 | 14 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 18,6 |
Working assets | 2,8 | 3,6 | 3,5 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 57,3 | 47,2 | -10,1 |
Equity capital to total assets | 95,8 | 96 | 95,2 | -0,8 |
Gross profit margin | 33,2 | 20,1 | 14,3 | -5,8 |
EBITDA Margin | 31,5 | 20,7 | 19,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 3 | -1 |
Current financial liquidity indicator | 23.692583084106445 | 25.08189582824707 | 26.2364559173584 | 1,1 |
Net dept to EBITDA | -0.20960789918899536 | -0.5972880721092224 | -0.3752266466617584 | 0,2 |
Financial statements
Opinions
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