Full name
LR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 11 / 9, 31-110 KRAKÓW
TAX ID9442259337
Rate company:
LR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442259337
KRS0000727811
Share capital5,000.00 zł
address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 11 / 9, 31-110 KRAKÓW
Website
www.lehner.com.plCategories
Main category
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Register Data
NIP
9442259337
REGON
369976301
KRS
0000727811
Legal form
limited liability company
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 11 / 9, 31-110 KRAKÓW
Date of registration in KRS
2018-04-16
Date of commencement of economic activity
2018-04-16
Act signature
RDF/704790/25/356
Website
WWW.LEHNER.COM.PL
Pkd codes
96.09.Z - Individual service activities
49.41.Z - Road freight transport
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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
Payer VAT status
Active
Vat list bank account(s)
PL06 1160 2202 0000 0003 5176 9547 
PL84 1160 2202 0000 0003 4934 9642 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0,1 | 0,1 | 267,1 |
EBITDA | -0 | 0,1 | 0,3 | 70 |
Short time liabilities | 6 | 0,2 | 0,1 | -51,4 |
Equity capital | -0,5 | -1 | -0,9 | 8,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 70 |
Assets | 5,4 | 7,8 | 7,8 | 1 |
Net profit (loss) | 0,5 | -0,1 | 0,1 | 267,1 |
Cash | 0 | 0,6 | 0 | -99,8 |
Liabilities and provisions for liabilities | 6 | 8,8 | 8,8 | -0,1 |
Net income from sale | 0,1 | 0,8 | 0,5 | -30,5 |
Working assets | 5,4 | 0,6 | 0,1 | -79,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,9 | 4,9 | -8,9 | -13,8 |
Equity capital to total assets | -10,1 | -13,2 | -12 | 1,2 |
Gross profit margin | 486 | -6,5 | 15,7 | 22,2 |
EBITDA Margin | -28,7 | 19,6 | 47,8 | 28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 838 | 92 | 64 | -28 |
Current financial liquidity indicator | 0.908318042755127 | 2.998408079147339 | 1.2529447078704834 | -1,7 |
Net dept to EBITDA | -215.51657104492188 | 53.66487121582031 | 34.129764556884766 | -19,6 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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