LENORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZEZIŃSKA 5/15, 92-103 ŁÓDŹ
TAX ID5272528723
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LENORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272528723
KRS0000268711
Share capital100,000.00 zł
address
UL. BRZEZIŃSKA 5/15, 92-103 ŁÓDŹ
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Register Data
NIP
5272528723 
REGON
140764453
KRS
0000268711
Legal form
limited liability company
Register Address
UL. BRZEZIŃSKA 5/15, 92-103 ŁÓDŹ
Date of registration in KRS
2006-12-06
Date of commencement of economic activity
2006-12-06
Act signature
LD.XX NS-REJ.KRS/22390/20/350/ADE
Pkd codes
13.99.Z - Production of other textile products, not classified elsewhere
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.96.Z - Production of other technical and industrial textile products
18.12.Z - Other printing
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2590 0000 0001 3390 1587 
PL72 1090 2590 0000 0001 3390 1672 PL41 1090 2590 0000 0001 3390 1648 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  | 0,1 | 0,4 | 0,6 | 53,6 |
Gross profit (loss) | 0,1 | 0,4 | 0,6 | 41,7 |
EBITDA | 0,2 | 0,5 | 0,7 | 38,7 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 33,9 |
Other operating costs | 0 | 0 | 0 | -77 |
Equity capital | 1,3 | 1,6 | 1,9 | 18,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,7 | 51 |
Assets | 1,8 | 2,1 | 2,5 | 19 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 38,8 |
Cash | 0,5 | 0,5 | 0,8 | 56,1 |
Net income from sale | 3,9 | 4,5 | 5,1 | 12,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 20,6 |
Working assets | 1,3 | 1,6 | 2,1 | 27,5 |
Other income costs | 0 | 0,1 | 0 | -24,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -25 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 25,6 | 30 | 4,4 |
Equity capital to total assets | 71,8 | 74,5 | 74,2 | -0,3 |
Gross profit margin | 2,2 | 9,6 | 12,1 | 2,5 |
EBITDA Margin | 4,2 | 11,5 | 14,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 43 | 7 |
Current financial liquidity indicator | 2.9448413848876953 | 3.6427001953125 | 3.4688220024108887 | -0,1 |
Net dept to EBITDA | -2.492302894592285 | -0.7736743688583374 | -0.9967882633209229 | -0,2 |
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 jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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