LELPAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE KRAKOWIAKÓW 11 / 21, 31-962 KRAKÓW
TAX ID6783179980
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LELPAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783179980
KRS0001082085
Share capital100,000.00 zł
address
UL. OSIEDLE KRAKOWIAKÓW 11 / 21, 31-962 KRAKÓW
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Register Data
NIP
6783179980 
REGON
383609158
KRS
0001082085
Legal form
limited liability company
Register Address
UL. OSIEDLE KRAKOWIAKÓW 11 / 21, 31-962 KRAKÓW
Date of registration in KRS
2024-01-19
Date of commencement of economic activity
2024-01-19
Act signature
KR.XI NS-REJ.KRS/4543/25/293/ADE
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
33.14.Z - Repair and maintenance of electrical devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
47.99.Z - Retail trade
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 2906 0000 1202 0438 7213 
PL37 1020 2906 0000 1302 0438 7171 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 0,1 | -87,7 |
EBITDA | 1,1 | 0,1 | -87,7 |
Short time liabilities | 0 | 0,1 | 733,5 |
Equity capital | 3,3 | 3,5 | 3,7 |
Operating profit (EBIT) | 1,1 | 0,1 | -87,7 |
Assets | 3,3 | 3,5 | 5 |
Net profit (loss) | 1 | 0,1 | -87,4 |
Cash | 0 | 0,1 | 886,3 |
Net income from sale | 1,9 | 0,5 | -76,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 733,5 |
Working assets | 1,3 | 1,2 | -3,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 29,3 | 3,6 | -25,7 |
Equity capital to total assets | 99,8 | 98,5 | -1,3 |
Gross profit margin | 57,5 | 29,8 | -27,7 |
EBITDA Margin | 57,5 | 29,8 | -27,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 41 | 40 |
Current financial liquidity indicator | 206.85475158691406 | 23.973003387451172 | -182,9 |
Net dept to EBITDA | -0.011230803094804287 | -0.9028438329696655 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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