Full name
LEVANT FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEVANT FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA SMOLUCHOWSKIEGO 11A, 60-179 POZNAŃ
TAX ID7792427113
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LEVANT FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792427113
KRS0000537244
Share capital20,000,000.00 zł
address
UL. MARIANA SMOLUCHOWSKIEGO 11A, 60-179 POZNAŃ
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Register Data
NIP
7792427113
REGON
360519750
KRS
0000537244
Legal form
limited liability company
Register Address
UL. MARIANA SMOLUCHOWSKIEGO 11A, 60-179 POZNAŃ
Date of registration in KRS
2015-01-02
Date of commencement of economic activity
2015-01-02
Act signature
PO.VIII NS-REJ.KRS/40965/24/882
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.41.Z - Manufacture of oils and other fluid fats
10.51.Z - Operation of dairies and cheese making
46.90.Z - Non-specialised wholesale trade
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1462 1085 4358 7000 0033 
PL20 1750 1019 0000 0000 1335 9296 PL57 1750 1019 0000 0000 3806 1038 PL65 1750 1019 0000 0000 2169 3308 PL92 1750 1019 0000 0000 0098 6232 PL27 1600 1462 1085 4358 7000 0021 PL17 1750 1019 0000 0000 0098 6224 PL48 1750 1019 0000 0000 0098 6248 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,7 | 1,4 | 6,4 | 355,4 |
EBITDA | 7,5 | 3,7 | 6,9 | 87,4 |
Short time liabilities | 19,6 | 20,8 | 10,3 | -50,2 |
Equity capital | 58,3 | 59,3 | 65,5 | 10,5 |
Operating profit (EBIT) | 6,4 | 2,8 | 6,1 | 118,8 |
Assets | 92,3 | 93,7 | 88,3 | -5,8 |
Net profit (loss) | 4,5 | 1 | 6,2 | 527,7 |
Cash | 4,1 | 2,7 | 5,2 | 94,6 |
Net income from sale | 79,7 | 93,7 | 100,4 | 7,2 |
Liabilities and provisions for liabilities | 34 | 34,5 | 22,8 | -33,8 |
Working assets | 48,6 | 51,1 | 46,5 | -9,1 |
Depreciation | 1,1 | 0,9 | 0,8 | -9 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 1,7 | 9,5 | 7,8 |
Equity capital to total assets | 63,2 | 63,2 | 74,2 | 11 |
Gross profit margin | 7,2 | 1,5 | 6,4 | 4,9 |
EBITDA Margin | 9,5 | 3,9 | 6,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 81 | 38 | -43 |
Current financial liquidity indicator | 2.421875 | 2.3951473236083984 | 4.223796844482422 | 1,8 |
Net dept to EBITDA | 2.3074862957000732 | 6.353978157043457 | 1.069799542427063 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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