Full name
LEWIATAN PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEWIATAN PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY I DYWIZJI WOJSKA POLSKIEGO 98, 84-230 RUMIA
TAX ID9571012165
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LEWIATAN PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571012165
KRS0000322297
Share capital550,000.00 zł
address
UL. ŻOŁNIERZY I DYWIZJI WOJSKA POLSKIEGO 98, 84-230 RUMIA
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Register Data
NIP
9571012165
REGON
220733175
KRS
0000322297
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY I DYWIZJI WOJSKA POLSKIEGO 98, 84-230 RUMIA
Date of registration in KRS
2009-01-27
Date of commencement of economic activity
2009-01-27
Act signature
GD.VIII NS-REJ.KRS/14910/21/526/ADE
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1098 0000 0001 3457 4822 
PL84 1140 1094 0000 3373 0000 1002 PL03 1140 1094 0000 3373 0000 1005 PL07 1090 1098 0000 0001 3457 4824 PL63 1090 1098 0000 0001 3666 5039 PL14 1140 1094 0000 3373 0000 1001 Show more bank accounts from VAT list (3)
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)  | 0,6 | 0,3 | 0,2 | -41,2 |
EBITDA | 0,9 | 0,7 | 0,6 | -18,3 |
Short time liabilities | 5 | 5,5 | 6 | 8,3 |
Equity capital | 4,5 | 4,7 | 4,8 | 3,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -50,5 |
Assets | 10,5 | 11,4 | 12 | 4,7 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -36,6 |
Cash | 1,7 | 1 | 1,6 | 54,7 |
Net income from sale | 22,5 | 25,8 | 28,6 | 10,9 |
Liabilities and provisions for liabilities | 6,1 | 6,8 | 7,1 | 5,8 |
Working assets | 9 | 9,8 | 10,6 | 8,2 |
Depreciation | 0,2 | 0,4 | 0,4 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 4,9 | 3 | -1,9 |
Equity capital to total assets | 42,3 | 40,9 | 40,3 | -0,6 |
Gross profit margin | 2,7 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 3,8 | 2,8 | 2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 78 | 76 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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