LENAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 85-758 BYDGOSZCZ
TAX ID5542921294
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LENAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542921294
KRS0000464481
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 8, 85-758 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5542921294 
REGON
341439128
KRS
0000464481
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8, 85-758 BYDGOSZCZ
Date of registration in KRS
2013-06-11
Date of commencement of economic activity
2013-06-11
Act signature
RDF/590991/24/419
Pkd codes
56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.29.Z - Rental and leasing of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3102 8057 3991 
PL57 1540 1027 2102 9134 2801 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,2 | 1,4 | 2,2 | 55,4 |
Liabilities and provisions | 1,5 | 0,9 | 0,6 | -33,4 |
Equity | 0,2 | 0,4 | 0,8 | 97,5 |
Total assets | 1,7 | 1,3 | 1,4 | 7,1 |
Cash and cash equivalents | 0,1 | 0,1 | 0,2 | 28,5 |
Depreciation | 0 | 0 | 0 | 98,9 |
Gross profit / loss | 0,3 | 0,3 | 0,4 | 54,8 |
EBITDA | 0,3 | 0,3 | 0,4 | 59,1 |
Net profit / loss | 0,2 | 0,2 | 0,4 | 61 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 58,7 |
Current assets | 1,6 | 1,2 | 1,3 | 9 |
% | % | % | p.p. | |
Return on equity (ROE) | 145,4 | 60,6 | 49,4 | -11,2 |
Return on sales (ROS) | 18,6 | 17,5 | 18,1 | 0,6 |
Equity ratio | 9,3 | 30,9 | 57 | 26,1 |
EBITDA margin | 20,4 | 19,1 | 19,5 | 0,4 |
Gross profit margin | 20,3 | 19,4 | 19,3 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 367 | 170 | 63 | -107 |
Current ratio | 1,3 | 1,8 | 3,4 | 1,6 |
Net debt to EBITDA | 0,6 | 1,2 | 0,2 | -1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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