Full name
"LEWIATAN - KIELCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEWIATAN KIELCE
Ul.1 Maja 191, 25-655 Kielce
TAX ID6572387003
Rate company:
LEWIATAN KIELCE
TAX ID6572387003
Share capital224,500.00 zł
address
Ul.1 Maja 191, 25-655 Kielce
Categories
Main category
Register Data
NIP
6572387003
REGON
290431790
KRS
0000001620
Legal form
limited liability company
ALEO.com Registration Date
2014-03-07
Register Address
UL. CZARNOWSKA 54F, 26-065 PIEKOSZÓW
Date of registration in KRS
2001-02-23
Date of commencement of economic activity
2001-02-23
Act signature
KI.X NS-REJ.KRS/5761/24/403/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
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)  | 14,3 | 21,7 | 19,7 | -9,1 |
EBITDA | 19,8 | 24,7 | 21,3 | -13,7 |
Short time liabilities | 20,1 | 28 | 29,2 | 4,3 |
Equity capital | 90,1 | 105,7 | 121,5 | 14,9 |
Operating profit (EBIT) | 14,3 | 20,4 | 17,5 | -14 |
Assets | 111,2 | 134,8 | 153,7 | 14 |
Net profit (loss) | 11,5 | 17,5 | 15,8 | -9,8 |
Cash | 40,1 | 53,3 | 42,4 | -20,6 |
Liabilities and provisions for liabilities | 21,1 | 29,1 | 32,2 | 10,7 |
Net income from sale | 281,5 | 337,5 | 382,1 | 13,2 |
Working assets | 58,7 | 78,2 | 68,8 | -11,9 |
Depreciation | 5,5 | 4,3 | 3,8 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 16,5 | 13 | -3,5 |
Equity capital to total assets | 81,1 | 78,4 | 79 | 0,6 |
Gross profit margin | 5,1 | 6,4 | 5,2 | -1,2 |
EBITDA Margin | 7,1 | 7,3 | 5,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 28 | -2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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