Full name
LENAMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LENAMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIEWANNY 35 / 17, 20-539 LUBLIN
TAX ID7123401786
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LENAMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123401786
KRS0000839838
Share capital5,000.00 zł
address
UL. DZIEWANNY 35 / 17, 20-539 LUBLIN
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Register Data
NIP
7123401786
REGON
385987918
KRS
0000839838
Legal form
limited liability company
Register Address
UL. DZIEWANNY 35 / 17, 20-539 LUBLIN
Date of registration in KRS
2020-04-30
Date of commencement of economic activity
2020-04-30
Act signature
RDF/623174/24/838
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
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)  | -24,6 | -12 | -0,8 | 93,7 |
EBITDA | -24,6 | -12 | -0,4 | 97,1 |
Short time liabilities | 24,6 | 0,8 | 0 | -100 |
Equity capital | 120,2 | 108,2 | 107,4 | -0,7 |
Operating profit (EBIT) | -24,6 | -12 | -0,4 | 97,1 |
Assets | 144,8 | 109 | 107,4 | -1,4 |
Net profit (loss) | -24,6 | -12 | -0,8 | 93,7 |
Cash | 119,7 | 109 | 41,4 | -62 |
Liabilities and provisions for liabilities | 24,6 | 0,8 | 0 | -100 |
Net income from sale | 27,5 | 22,6 | 0 | -100 |
Working assets | 144,8 | 109 | 107,4 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -11,1 | -0,7 | 10,4 |
Equity capital to total assets | 83 | 99,2 | 100 | 0,8 |
Gross profit margin | -89,5 | -53,1 | 36,4 | |
EBITDA Margin | -89,5 | -53,1 | 36,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 13 | 0 | -13 |
Current financial liquidity indicator | 5.890249729156494 | 133.2273406982422 | 127,3 | |
Net dept to EBITDA | 4.873900413513184 | 9.066313743591309 | 118.05078125 | 109 |
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
Activity report
Download xml01-01-2023 - 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
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