Full name
LEFROSCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEFROSCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICHOWSKA 29, 64-050 ŚNIATY
TAX ID9950181506
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LEFROSCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950181506
KRS0000266141
Share capital52,500.00 zł
address
UL. WIELICHOWSKA 29, 64-050 ŚNIATY
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Register Data
NIP
9950181506
REGON
300429337
KRS
0000266141
Legal form
limited liability company
Register Address
UL. WIELICHOWSKA 29, 64-050 ŚNIATY
Date of registration in KRS
2006-10-25
Date of commencement of economic activity
2006-10-25
Act signature
PO.IX NS-REJ.KRS/29360/21/887/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of chemicals and chemical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development 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)  | 0,3 | 0,2 | 0,2 | 36,4 |
EBITDA | 0,3 | 0,2 | 0,2 | -9,3 |
Short time liabilities | 0,3 | 0,6 | 0,9 | 55,4 |
Equity capital | 4 | 4,1 | 4,3 | 4,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 32,6 |
Assets | 4,4 | 4,8 | 5,2 | 9,2 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 25,3 |
Cash | 0,6 | 1,6 | 2,3 | 41,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 42,8 |
Net income from sale | 7,5 | 8,1 | 8,2 | 0,8 |
Working assets | 4,4 | 4,8 | 4,7 | -1 |
Depreciation | 0 | 0,1 | 0 | -81 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 3,3 | 4 | 0,7 |
Equity capital to total assets | 91,1 | 87 | 83,1 | -3,9 |
Gross profit margin | 4,2 | 1,9 | 2,6 | 0,7 |
EBITDA Margin | 4,4 | 3,1 | 2,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 25 | 39 | 14 |
Current financial liquidity indicator | 17.325929641723633 | 8.40311050415039 | 5.351468563079834 | -3 |
Net dept to EBITDA | -1.4455269575119019 | -6.2847580909729 | -10.137529373168945 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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