Full name
LENEXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LENEXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEZUICKA 5, 85-102 BYDGOSZCZ
TAX ID9532735698
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LENEXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532735698
KRS0000708376
Share capital5,000.00 zł
address
UL. JEZUICKA 5, 85-102 BYDGOSZCZ
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Register Data
NIP
9532735698
REGON
368939723
KRS
0000708376
Legal form
limited liability company
Register Address
UL. JEZUICKA 5, 85-102 BYDGOSZCZ
Date of registration in KRS
2017-12-08
Date of commencement of economic activity
2017-12-08
Act signature
RDF/631660/24/671
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
41 - Construction of buildings
56.10 - Restaurants and other eating places
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1462 1087 4023 2000 0001 
PL05 1750 0012 0000 0000 3874 0358 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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 165,2 | |
Gross profit (loss) | 1,3 | 0,1 | 0,3 | 214 |
EBITDA | 1,3 | 38 077,1 | ||
Short time liabilities | 0,6 | 0,5 | 0,4 | -18,9 |
Other operating costs | 0,1 | 0,1 | 103,5 | |
Equity capital | 1,2 | 1,1 | 1,2 | 8,2 |
Operating profit (EBIT) | 1,3 | 0,1 | 0,3 | 217,9 |
Assets | 1,9 | 1,7 | 1,7 | -0,4 |
Net profit (loss) | 1,2 | 0 | 0,1 | 130,2 |
Cash | 0,1 | 0,6 | 0,2 | -74,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -18,9 |
Net income from sale | 7,2 | 9,5 | 6 | -36,8 |
Working assets | 1,9 | 1,7 | 1,7 | -0,4 |
Other income costs | 0 | 0 | 14,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 99 | 3,5 | 7,5 | 4 |
Equity capital to total assets | 65,3 | 68,4 | 74,3 | 5,9 |
Gross profit margin | 18,4 | 0,9 | 4,3 | 3,4 |
EBITDA Margin | 17,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 20 | 26 | 6 |
Current financial liquidity indicator | 2.882777452468872 | 3.162576913833618 | 3.8837695121765137 | 0,7 |
Net dept to EBITDA | 0.06579675525426865 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
Download pdfShow more (2)
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