LHHL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WORCELLA 3C / 21, 01-250 WARSZAWA
TAX ID5213712253
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LHHL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213712253
KRS0000585185
Share capital25,000.00 zł
address
UL. STANISŁAWA WORCELLA 3C / 21, 01-250 WARSZAWA
Categories
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Register Data
NIP
5213712253 
REGON
362990203
KRS
0000585185
Legal form
limited liability company
Register Address
UL. STANISŁAWA WORCELLA 3C / 21, 01-250 WARSZAWA
Date of registration in KRS
2015-11-10
Date of commencement of economic activity
2015-11-10
Act signature
WA.XIII NS-REJ.KRS/74157/24/860
Pkd codes
14.13.Z - Clothing production
14.11.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 1870 0000 0001 5484 8669 
PL21 1090 1694 0000 0001 3679 4907 PL11 1090 1694 0000 0001 3162 7897 PL41 1090 1694 0000 0001 3162 6969 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,7 | -85,2 | 8,4 | 109,9 |
EBITDA | -0,8 | -85,2 | 8,5 | 110 |
Short time liabilities | 41,3 | 139,2 | 134,8 | -3,2 |
Equity capital | 9,7 | -50,5 | 3 | 105,9 |
Operating profit (EBIT) | -0,8 | -85,2 | 8,5 | 110 |
Assets | 51 | 90,8 | 138,4 | 52,4 |
Net profit (loss) | -0,7 | -85,2 | 8,4 | 109,9 |
Cash | 4,1 | 38,9 | 15,1 | -61,3 |
Liabilities and provisions for liabilities | 41,3 | 141,3 | 135,4 | -4,1 |
Net income from sale | 104,8 | 187,3 | 240,4 | 28,4 |
Working assets | 48 | 87,8 | 83 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 168,7 | 283,4 | 114,7 |
Equity capital to total assets | 19 | -55,6 | 2,2 | 57,8 |
Gross profit margin | -0,7 | -45,5 | 3,5 | 49 |
EBITDA Margin | -0,7 | -45,5 | 3,5 | 49 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 271 | 205 | -66 |
Current financial liquidity indicator | 1.1608959436416626 | 0.6213131546974182 | 0.613017737865448 | 0 |
Net dept to EBITDA | -18.760190963745117 | 0.12506985664367676 | 6.6211042404174805 | 6,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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