Full name
LENA TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LENA TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIAŁEK WIELKI 83A, 64-200 NIAŁEK WIELKI
TAX ID9231693574
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LENA TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231693574
KRS0000472227
Share capital10,000.00 zł
address
NIAŁEK WIELKI 83A, 64-200 NIAŁEK WIELKI
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Register Data
NIP
9231693574
REGON
302469163
KRS
0000472227
Legal form
limited liability company
Register Address
NIAŁEK WIELKI 83A, 64-200 NIAŁEK WIELKI
Date of registration in KRS
2013-08-01
Date of commencement of economic activity
2013-08-01
Act signature
PO.IX NS-REJ.KRS/9821/20/492/ADE
Pkd codes
47.79.Z - Retail sale of used products
43.39.Z - Specialized construction works
46.31.Z - Wholesale trade of fruits and vegetables
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 4144 0000 6502 0222 5811 
PL67 1020 4144 0000 6702 0222 5803 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  | -2,6 | -0,6 | 1,1 | 278,4 |
Gross profit (loss) | -2,3 | -0,6 | 1,3 | 318,8 |
EBITDA | -2,2 | -0,5 | 1,3 | 340,1 |
Short time liabilities | 9 | 9,9 | 6,8 | -31,7 |
Other operating costs | 0 | -0 | 0 | 228,8 |
Equity capital | -3,9 | -4,5 | -3,3 | 27,9 |
Operating profit (EBIT) | -2,3 | -0,6 | 1,3 | 318,8 |
Assets | 5,2 | 5,5 | 3,5 | -35,8 |
Net profit (loss) | -2,3 | -0,6 | 1,3 | 318,8 |
Cash | 0 | 0,2 | 0,1 | -60,5 |
Liabilities and provisions for liabilities | 9,2 | 10 | 6,8 | -32,2 |
Net income from sale | 5 | 9,7 | 15,6 | 60,5 |
Working assets | 4,9 | 5,2 | 3,2 | -38,2 |
Other income costs | 0,4 | 0 | 0,2 | 7867,6 |
Depreciation | 0,1 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 12,7 | -38,6 | -51,3 |
Equity capital to total assets | -75,3 | -82,4 | -92,5 | -10,1 |
Gross profit margin | -45,8 | -5,9 | 8,1 | 14 |
EBITDA Margin | -43,9 | -5,5 | 8,3 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 660 | 373 | 159 | -214 |
Current financial liquidity indicator | 0.5452479720115662 | 0.5197954177856445 | 0.4702504575252533 | 0 |
Net dept to EBITDA | -2.3721039295196533 | -8.251380920410156 | 3.0358104705810547 | 11,3 |
Financial statements
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