Full name
LENZE-TARNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LENZE-TARNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWSKIEGO 30, 33-100 TARNÓW
TAX ID9541568656
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LENZE-TARNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9541568656
KRS0000096302
Share capital4,530,000.00 zł
address
UL. KOCHANOWSKIEGO 30, 33-100 TARNÓW
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Register Data
NIP
9541568656
REGON
273187811
KRS
0000096302
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 30, 33-100 TARNÓW
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
KR.XII NS-REJ.KRS/15322/20/111/ADE
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.1 - Repair and maintenance of metal products, machinery, and equipment
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,1 | 2,9 | 2,2 | -25,4 |
EBITDA | 18 | 17,4 | 17,6 | 1,4 |
Short time liabilities | 18,4 | 14,9 | 15,5 | 3,9 |
Equity capital | 93,4 | 95,8 | 97,3 | 1,6 |
Operating profit (EBIT) | 6,5 | 3,2 | 2,3 | -29,2 |
Assets | 125,3 | 135,7 | 150,9 | 11,2 |
Net profit (loss) | 5 | 2,4 | 1,5 | -36,2 |
Cash | 2,1 | 2 | 1 | -50,6 |
Liabilities and provisions for liabilities | 31,9 | 39,9 | 53,6 | 34,2 |
Net income from sale | 112,8 | 125 | 101,8 | -18,5 |
Working assets | 30,5 | 36,3 | 33,4 | -8,1 |
Depreciation | 11,5 | 14,2 | 15,4 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 2,5 | 1,6 | -0,9 |
Equity capital to total assets | 74,6 | 70,6 | 64,5 | -6,1 |
Gross profit margin | 5,4 | 2,4 | 2,2 | -0,2 |
EBITDA Margin | 16 | 13,9 | 17,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 43 | 55 | 12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-05-2023 - 30-04-2024
Activity report
Download pdf01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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