LEVARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRĘBOCKA 35C, 87-162 LUBICZ DOLNY
TAX ID8792712937
Rate company:
LEVARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792712937
KRS0000787424
Share capital10,000.00 zł
address
UL. GRĘBOCKA 35C, 87-162 LUBICZ DOLNY
Categories
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Register Data
NIP
8792712937 
REGON
383421897
KRS
0000787424
Legal form
limited liability company
Register Address
UL. GRĘBOCKA 35C, 87-162 LUBICZ DOLNY
Date of registration in KRS
2019-05-22
Date of commencement of economic activity
2019-05-22
Act signature
TO.VII NS-REJ.KRS/4846/19/810/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
70 - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -13,1 | -8,7 | -8,9 | -2,1 |
Gross profit (loss) | 20,2 | -8,7 | -8,9 | -2,1 |
EBITDA | -13,1 | -8,7 | -8,9 | -2,1 |
Short time liabilities | 0 | 0,5 | 0,6 | 15 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 143,4 | 134,7 | 125,9 | -6,6 |
Operating profit (EBIT) | -13,1 | -8,7 | -8,9 | -2,1 |
Assets | 158,4 | 135,2 | 126,4 | -6,5 |
Net profit (loss) | 18,3 | -8,7 | -8,9 | -2,1 |
Cash | 4,8 | 7,6 | 3,8 | -49,7 |
Liabilities and provisions for liabilities | 15 | 0,5 | 0,6 | 15 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 152,4 | 129,2 | 120,4 | -6,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | -6,4 | -7 | -0,6 |
Equity capital to total assets | 90,5 | 99,6 | 99,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 262.64385986328125 | 212.84812927246094 | -49,8 | |
Net dept to EBITDA | -0.7778907418251038 | 0.8793452382087708 | 0.4332568943500519 | -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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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