LESPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 19 B, 64-100 LESZNO
TAX ID6971648592
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LESPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6971648592
KRS0000168210
Share capital2,699,280.00 zł
address
UL. OKRĘŻNA 19 B, 64-100 LESZNO
Categories
Main category
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Register Data
NIP
6971648592 
REGON
410335281
KRS
0000168210
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 19 B, 64-100 LESZNO
Date of registration in KRS
2003-07-31
Date of commencement of economic activity
2003-07-31
Act signature
RDF/718477/25/885
Pkd codes
80.10.Z - Detective and security activities
14.13.Z - Clothing production
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1245 0000 0000 2404 5929 
PL31 1090 1245 0000 0000 2401 9228 
PL36 1750 1136 0000 0000 3710 0846 PL43 1750 1136 0000 0000 0118 8507 
PL65 1140 1124 0000 3420 0400 1001 PL72 1750 1019 0000 0000 3024 7612 PL90 1750 1136 0000 0000 4089 0343 PL93 1750 1136 0000 0000 0321 7914 Show more bank accounts from VAT list (5)
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)  | 1,8 | 1,8 | 0,7 | -58,1 |
EBITDA | 2,7 | 9,3 | ||
Short time liabilities | 3,9 | 3,7 | 4,4 | 19,9 |
Equity capital | 14,4 | 15,6 | 15,5 | -0,5 |
Operating profit (EBIT) | 1,7 | 1,6 | 0,9 | -48 |
Assets | 25,2 | 25 | 25,9 | 4 |
Net profit (loss) | 1,5 | 1,5 | 0,6 | -63,9 |
Cash | 2,6 | 3,1 | 2,7 | -13,8 |
Liabilities and provisions for liabilities | 10,8 | 9,4 | 10,4 | 11,4 |
Net income from sale | 20,4 | 21,7 | 21,5 | -0,9 |
Working assets | 5,4 | 5,8 | 6,4 | 11 |
Depreciation | 1 | -5,2 | ||
% | % | % | p.p. | |
Profitability of capital | 10,6 | 9,9 | 3,6 | -6,3 |
Equity capital to total assets | 57,1 | 62,5 | 59,8 | -2,7 |
Gross profit margin | 8,8 | 8,1 | 3,4 | -4,7 |
EBITDA Margin | 13,4 | -1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 62 | 75 | 13 |
Current financial liquidity indicator | 1.3107069730758667 | 1.4857077598571777 | 1.3640027046203613 | -0,1 |
Net dept to EBITDA | 1.3953136205673218 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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