Full name
LENAAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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LENAAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MARII FOŁTYN 4A, 26-600 RADOM
TAX ID7962979189
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LENAAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7962979189
KRS0000998011
address
UL. MARII FOŁTYN 4A, 26-600 RADOM
Website
www.lenaal.com.plCategories
Main category
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Register Data
NIP
7962979189
REGON
368037788
KRS
0000998011
Legal form
limited partnership
Register Address
UL. MARII FOŁTYN 4A, 26-600 RADOM
Date of registration in KRS
2022-10-18
Date of commencement of economic activity
2022-10-18
Act signature
RDF/647458/24/900
Website
WWW.LENAAL.COM.PL
Pkd codes
24.53.Z - Casting of light metals
25.61.Z - Treatment and coating of metals
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
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)  | 13,1 | 20,6 | 22,3 | 7,8 |
EBITDA | 17,7 | 27,6 | 32,6 | 18,1 |
Short time liabilities | 24,7 | 26,3 | 18,7 | -28,9 |
Equity capital | 44,4 | 58,2 | 69,3 | 19,1 |
Operating profit (EBIT) | 13 | 22 | 26,1 | 18,6 |
Assets | 95,7 | 111,1 | 119,7 | 7,8 |
Net profit (loss) | 13,1 | 18,8 | 17,5 | -7 |
Cash | 1,7 | 14,5 | 24,8 | 70,4 |
Net income from sale | 94,1 | 153,5 | 189,5 | 23,4 |
Liabilities and provisions for liabilities | 51,3 | 52,8 | 50,4 | -4,6 |
Working assets | 33,3 | 52,7 | 56,3 | 6,8 |
Depreciation | 4,7 | 5,6 | 6,4 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 32,3 | 25,2 | -7,1 |
Equity capital to total assets | 46,4 | 52,4 | 57,9 | 5,5 |
Gross profit margin | 14 | 13,4 | 11,7 | -1,7 |
EBITDA Margin | 18,8 | 18 | 17,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 63 | 36 | -27 |
Current financial liquidity indicator | 0.8734233975410461 | 1.2584697008132935 | 1.5347168445587158 | 0,2 |
Net dept to EBITDA | 1.2912383079528809 | 0.27231186628341675 | 0.016297824680805206 | -0,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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