LECOZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOBUCKA 6A / 77, 02-699 WARSZAWA
TAX ID9512491603
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LECOZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512491603
KRS0000803272
Share capital150,000.00 zł
address
UL. KŁOBUCKA 6A / 77, 02-699 WARSZAWA
Categories
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Register Data
NIP
9512491603 
REGON
384537900
KRS
0000803272
Legal form
limited liability company
Register Address
UL. KŁOBUCKA 6A / 77, 02-699 WARSZAWA
Date of registration in KRS
2019-10-03
Date of commencement of economic activity
2019-10-03
Act signature
WA.XIII NS-REJ.KRS/59995/24/491
Pkd codes
85.59.A - Teaching of foreign languages
46.1 - Wholesale on a fee or contract basis
46.9 - Non-specialised wholesale trade
47.6 - Retail sale of cultural and recreation goods in specialised stores
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.9 - Other accommodation
70.22 - Business and other management consultancy activities
85.5 - Other education
85.59 - Other education n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL27 1600 1462 1893 0514 4000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,9 | -4,2 | -18,3 | -337,5 |
EBITDA | -5,9 | -2,6 | -18,3 | -592,2 |
Short time liabilities | 67,3 | 4,9 | 3 | -39,1 |
Income tax | 0 | |||
Equity capital | 80,5 | 76,3 | 58,1 | -23,9 |
Operating profit (EBIT) | -5,9 | -2,6 | -18,3 | -592,2 |
Assets | 147,8 | 81,2 | 61 | -24,8 |
Net profit (loss) | -5,9 | -4,2 | -18,3 | -337,5 |
Cash | 15,7 | 4 | 4 | 0,6 |
Net income from sale | 2 | 79,5 | 52 | -34,6 |
Liabilities and provisions for liabilities | 67,3 | 4,9 | 3 | -39,1 |
Working assets | 147,8 | 81,2 | 61 | -24,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 90,2 | |||
% | % | % | p.p. | |
Profitability of capital | -7,3 | -5,5 | -31,5 | -26 |
Equity capital to total assets | 54,5 | 94 | 95,2 | 1,2 |
Gross profit margin | -295,3 | -5,3 | -35,1 | -29,8 |
EBITDA Margin | -295,3 | -3,3 | -35,1 | -31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 284 | 22 | 21 | -1 |
Current financial liquidity indicator | 2.1957688331604004 | 16.71487808227539 | 20.642127990722656 | 3,9 |
Net dept to EBITDA | 2.66048264503479 | 1.5217174291610718 | 0.22114545106887817 | -1,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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