LENAAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII FOŁTYN 4A, 26-600 RADOM
TAX ID7962964259
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LENAAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962964259
KRS0000501884
Share capital5,000.00 zł
address
UL. MARII FOŁTYN 4A, 26-600 RADOM
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Register Data
NIP
7962964259 
REGON
147142482
KRS
0000501884
Legal form
limited liability company
Register Address
UL. MARII FOŁTYN 4A, 26-600 RADOM
Date of registration in KRS
2014-03-13
Date of commencement of economic activity
2014-03-13
Act signature
LU.VI NS-REJ.KRS/19191/21/42/ADE
Pkd codes
70.10.Z - Head office activities
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
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)  | 37,8 | 46,6 | 2,4 | -94,8 |
EBITDA | 0 | -0,8 | -0,2 | 78,3 |
Short time liabilities | 148,3 | 0 | 0 | 0 |
Equity capital | 37 | 62,8 | 64,7 | 3,1 |
Operating profit (EBIT) | 0 | -0,8 | -0,2 | 78,3 |
Assets | 185,3 | 199,4 | 201,4 | 1 |
Net profit (loss) | 14,8 | 25,8 | 2 | -92,4 |
Cash | 48,7 | 42,3 | 40,4 | -4,5 |
Liabilities and provisions for liabilities | 148,3 | 136,7 | 136,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 48,7 | 62,8 | 64,7 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 41 | 3 | -38 |
Equity capital to total assets | 20 | 31,5 | 32,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.32824066281318665 | 0 | ||
Net dept to EBITDA | -117.15863037109375 | -551.2417602539062 | -434 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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