Full name
LES HIGIENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LES HIGIENA SP Z O O
Unii Europejskiej 12, 86-050 Bydgoszcz
TAX ID9671164437
Rate company:
LES HIGIENA SP Z O O
TAX ID9671164437
Share capital400,000.00 zł
Not confirmed
address
Unii Europejskiej 12, 86-050 Bydgoszcz
Categories
Main category
Register Data
NIP
9671164437
REGON
093132870
KRS
0000160841
Legal form
limited liability company
ALEO.com Registration Date
2014-02-06
Register Address
UL. UNII EUROPEJSKIEJ 12, 86-050 SOLEC KUJAWSKI
Date of registration in KRS
2003-05-06
Date of commencement of economic activity
2003-05-06
Act signature
BY.XIII NS-REJ.KRS/4987/24/582/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
81.22.Z - Other cleaning of buildings and industrial premises
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1087 6566 5000 0015 
PL09 1750 1051 0000 0000 2025 5277 PL14 1750 1051 0000 0000 1369 9054 
PL31 1160 2202 0000 0000 7676 8665 PL58 1750 1051 0000 0000 1369 9038 Show more bank accounts from VAT list (2)
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)  | 1,4 | 1,2 | 2,6 | 113,8 |
EBITDA | 1,7 | 2,1 | 3,2 | 53,9 |
Short time liabilities | 8,6 | 11,4 | 14 | 23,1 |
Equity capital | 7,4 | 8,6 | 10 | 16,1 |
Operating profit (EBIT) | 1,5 | 1,4 | 2,7 | 96,8 |
Assets | 16,9 | 20,7 | 24,6 | 18,7 |
Net profit (loss) | 1,4 | 0,8 | 2 | 141,4 |
Cash | 0,6 | 1,2 | 2,5 | 109,7 |
Net income from sale | 30,4 | 42,1 | 49,3 | 17,1 |
Liabilities and provisions for liabilities | 9,6 | 12,1 | 14,6 | 20,6 |
Working assets | 10,6 | 13,9 | 16,9 | 22 |
Depreciation | 0,2 | 0,7 | 0,5 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 9,7 | 20,3 | 10,6 |
Equity capital to total assets | 43,5 | 41,6 | 40,6 | -1 |
Gross profit margin | 4,6 | 2,8 | 5,2 | 2,4 |
EBITDA Margin | 5,6 | 5 | 6,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 99 | 104 | 5 |
Current financial liquidity indicator | 1.2290467023849487 | 1.219964623451233 | 1.2092125415802002 | 0 |
Net dept to EBITDA | 0.5364618897438049 | -0.015049413777887821 | -0.5223197340965271 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
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