LENKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNIOWA 13, 61-477 POZNAŃ
TAX ID7831693050
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LENKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831693050
KRS0000441335
Share capital15,404,650.00 zł
address
UL. WIŚNIOWA 13, 61-477 POZNAŃ
Categories
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Register Data
NIP
7831693050 
REGON
302247818
KRS
0000441335
Legal form
limited liability company
Register Address
UL. WIŚNIOWA 13, 61-477 POZNAŃ
Date of registration in KRS
2012-11-27
Date of commencement of economic activity
2012-11-27
Act signature
RDF/712758/25/779
Pkd codes
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
42 - Works related to the construction of civil engineering and water engineering objects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 1440 1101 0000 0000 1480 4994 
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)  | 1,2 | 1,8 | 1,6 | -12,6 |
EBITDA | 2,9 | 4,2 | 5,2 | 22,3 |
Short time liabilities | 2,2 | 4,1 | 4,8 | 17,5 |
Equity capital | 5,5 | 7 | 8,2 | 18,3 |
Operating profit (EBIT) | 1,2 | 2,1 | 2,1 | 4,2 |
Assets | 10,2 | 14,5 | 17,9 | 23,3 |
Net profit (loss) | 0,8 | 1,5 | 1,3 | -14,7 |
Cash | 0,7 | 1,2 | 0,4 | -64,2 |
Net income from sale | 12,1 | 17,4 | 19,5 | 12,6 |
Liabilities and provisions for liabilities | 4,7 | 7,5 | 9,6 | 27,9 |
Working assets | 2,4 | 3,7 | 3,8 | 3,1 |
Depreciation | 1,7 | 2,2 | 3 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 15 | 21,5 | 15,5 | -6 |
Equity capital to total assets | 53,9 | 48,1 | 46,2 | -1,9 |
Gross profit margin | 9,5 | 10,6 | 8,2 | -2,4 |
EBITDA Margin | 23,5 | 24,4 | 26,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 86 | 90 | 4 |
Current financial liquidity indicator | 0.9908255934715271 | 0.8297111392021179 | 0.7206393480300903 | -0,1 |
Net dept to EBITDA | 0.4386708736419678 | 0.8866983652114868 | 1.181090235710144 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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