LE.KO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBINICKO 23 B, 66-200 LUBINICKO
TAX ID9271934392
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LE.KO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271934392
KRS0000532571
Share capital208,400.00 zł
address
LUBINICKO 23 B, 66-200 LUBINICKO
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Register Data
NIP
9271934392 
REGON
360138975
KRS
0000532571
Legal form
limited liability company
Register Address
LUBINICKO 23 B, 66-200 LUBINICKO
Date of registration in KRS
2014-11-24
Date of commencement of economic activity
2014-11-24
Act signature
RDF/717965/25/89
Pkd codes
25.62.Z - Production of locks and hinges
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1593 0000 0001 2999 4206 
PL90 1090 1593 0000 0001 2984 8713 PL34 1090 1593 0000 0001 2984 8654 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 | % | |
Profit (loss) on sale  | 0,6 | 1,2 | 1,3 | 8,3 |
Gross profit (loss) | 0,9 | 1,3 | 1,3 | 1,7 |
EBITDA | 1 | 1,3 | 1,4 | 6,1 |
Short time liabilities | 0,7 | 1 | 0,7 | -33,2 |
Other operating costs | 0 | 0 | 0 | 404,8 |
Equity capital | 2,5 | 2,7 | 2,7 | 0,8 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,3 | 3,5 |
Assets | 7,2 | 7,8 | 7 | -10,1 |
Net profit (loss) | 0,8 | 1 | 1 | 2,2 |
Cash | 1,7 | 1,9 | 1,2 | -38,5 |
Liabilities and provisions for liabilities | 4,7 | 5,1 | 4,2 | -16 |
Net income from sale | 15,2 | 14,9 | 12,4 | -16,5 |
Working assets | 5,7 | 6,1 | 5,4 | -12,4 |
Other income costs | 0,3 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 37,3 | 37,8 | 0,5 |
Equity capital to total assets | 34,4 | 35 | 39,2 | 4,2 |
Gross profit margin | 5,8 | 8,5 | 10,4 | 1,9 |
EBITDA Margin | 6,7 | 9 | 11,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 26 | 20 | -6 |
Current financial liquidity indicator | 8.09799575805664 | 5.893435955047607 | 7.732151508331299 | 1,8 |
Net dept to EBITDA | -1.370606541633606 | -1.3605724573135376 | -0.83467036485672 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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