LENAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 85-758 BYDGOSZCZ
TAX ID5542921294
Rate company:
LENAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542921294
KRS0000464481
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 8, 85-758 BYDGOSZCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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 
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)  | 0,4 | 0,7 | 1,2 | 71,9 |
EBITDA | 0,4 | 0,7 | 1,2 | 74,4 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 7,9 |
Equity capital | 0,8 | 1,4 | 2,5 | 75,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,2 | 74,8 |
Assets | 1,4 | 2,2 | 3,3 | 48,2 |
Net profit (loss) | 0,4 | 0,6 | 1,1 | 72,4 |
Cash | 0,2 | 0,1 | 0,4 | 205,5 |
Net income from sale | 2,2 | 3,9 | 6 | 54,7 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | 1,1 |
Working assets | 1,3 | 2,1 | 3,1 | 52,5 |
Depreciation | 0 | 0,1 | 0,1 | 69,8 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 43,6 | 42,9 | -0,7 |
Equity capital to total assets | 57 | 63,5 | 75,1 | 11,6 |
Gross profit margin | 19,3 | 17,4 | 19,3 | 1,9 |
EBITDA Margin | 19,5 | 18,4 | 20,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 61 | 43 | -18 |
Current financial liquidity indicator | 3.409424066543579 | 3.160334825515747 | 4.465490341186523 | 1,3 |
Net dept to EBITDA | 0.22728171944618225 | 0.06435238569974899 | -0.21531374752521515 | -0,3 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PASTA ITALIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GORZÓW WIELKOPOLSKI
u.studio Paulina Miziewicz
Mierzyn
Przedszkole Niepubliczne "Groszek" Magdalena Pędzińska
Murowana Goślina
Ożarowskie Jadło Sławomir Nowak
Ożarów Mazowiecki