LENTAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GEN. JÓZEFA HALLERA 118 / 4, 80-420 GDAŃSK
TAX ID9571078342
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LENTAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571078342
KRS0000556553
Share capital5,000.00 zł
address
AL. GEN. JÓZEFA HALLERA 118 / 4, 80-420 GDAŃSK
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Register Data
NIP
9571078342 
REGON
361434173
KRS
0000556553
Legal form
limited liability company
Register Address
AL. GEN. JÓZEFA HALLERA 118 / 4, 80-420 GDAŃSK
Date of registration in KRS
2015-05-05
Date of commencement of economic activity
2015-05-05
Act signature
RDF/661618/24/543
Pkd codes
71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3902 7570 3112 
PL02 1140 2004 0000 3312 0384 1087 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 | 0,7 | 0,4 | -42,1 |
Gross profit (loss) | 0,2 | 0,7 | 0,4 | -43,3 |
EBITDA | 0,2 | 0,7 | 0,4 | -41 |
Short time liabilities | 1,2 | 1,9 | 1,7 | -12,1 |
Other operating costs | 0 | 0 | 0 | 36,8 |
Equity capital | 2,4 | 2,9 | 3,2 | 11,2 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,4 | -42,4 |
Assets | 3,6 | 4,8 | 4,9 | 2,1 |
Net profit (loss) | 0,2 | 0,6 | 0,3 | -45,7 |
Cash | 1,7 | 1,6 | 1,6 | 1,8 |
Net income from sale | 3,3 | 4,7 | 4,9 | 3,6 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 1,7 | -12,1 |
Working assets | 3,6 | 4,8 | 4,9 | 2,1 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 20,7 | 10,1 | -10,6 |
Equity capital to total assets | 66 | 60,8 | 66,3 | 5,5 |
Gross profit margin | 6,9 | 14 | 7,7 | -6,3 |
EBITDA Margin | 6,9 | 14,1 | 8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 145 | 123 | -22 |
Current financial liquidity indicator | 2.9393279552459717 | 2.5529532432556152 | 2.9647390842437744 | 0,4 |
Net dept to EBITDA | -7.400862693786621 | -2.388132333755493 | -4.118564605712891 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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