LENART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KASPROWICZA 4 / 29, 10-220 OLSZTYN
TAX ID7393919889
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LENART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393919889
KRS0000750685
Share capital5,000.00 zł
address
UL. JANA KASPROWICZA 4 / 29, 10-220 OLSZTYN
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Register Data
NIP
7393919889 
REGON
381494679
KRS
0000750685
Legal form
limited liability company
Register Address
UL. JANA KASPROWICZA 4 / 29, 10-220 OLSZTYN
Date of registration in KRS
2018-10-04
Date of commencement of economic activity
2018-10-04
Act signature
RDF/656191/24/912
Pkd codes
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.21.Z - Activities of amusement parks and theme parks
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3202 8452 1229 
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)  | 42,6 | -12 | 17,1 | 242,9 |
EBITDA | 43 | -7 | 21 | 399,7 |
Short time liabilities | 58,7 | 17,7 | 54,6 | 208,7 |
Equity capital | 66,2 | 54,2 | 71,4 | 31,6 |
Operating profit (EBIT) | 43 | -7 | 21 | 399,7 |
Assets | 158,1 | 71,9 | 126 | 75,1 |
Net profit (loss) | 42,6 | -12 | 17,1 | 242,9 |
Cash | 104 | 37,5 | 51,2 | 36,6 |
Net income from sale | 348,6 | 404,1 | 667,6 | 65,2 |
Liabilities and provisions for liabilities | 91,9 | 17,7 | 54,6 | 208,7 |
Working assets | 158,1 | 71,9 | 126 | 75,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | -22,1 | 24 | 46,1 |
Equity capital to total assets | 41,9 | 75,4 | 56,7 | -18,7 |
Gross profit margin | 12,2 | -3 | 2,6 | 5,6 |
EBITDA Margin | 12,3 | -1,7 | 3,1 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 16 | 30 | 14 |
Current financial liquidity indicator | 1.7207882404327393 | 4.067992210388184 | 2.307612657546997 | -1,8 |
Net dept to EBITDA | -2.420474052429199 | 5.359471321105957 | -2.4425532817840576 | -7,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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