Full name
LEONI WIRING SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEONI WIRING SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BOREK 18, 63-500 OSTRZESZÓW
TAX ID5272935285
Rate company:
LEONI WIRING SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272935285
KRS0000858028
Share capital239,500.00 zł
address
UL. PLAC BOREK 18, 63-500 OSTRZESZÓW
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Register Data
NIP
5272935285
REGON
386932351
KRS
0000858028
Legal form
limited liability company
Register Address
UL. PLAC BOREK 18, 63-500 OSTRZESZÓW
Date of registration in KRS
2020-09-03
Date of commencement of economic activity
2020-09-03
Act signature
PO.IX NS-REJ.KRS/16530/23/912/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
24.44.Z - Production of copper
27.32.Z - Manufacture of other electronic and electric wire and cables
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL97 1880 0009 0000 0011 0307 8000 
PL70 1880 0009 0000 0011 0307 8001 PL43 1880 0009 0000 0011 0307 8002 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 | 0,5 | 1,6 | 227,9 |
EBITDA | -0 | 0,6 | 2,2 | 233,3 |
Short time liabilities | 0 | 1,4 | 12,6 | 812,2 |
Equity capital | 0 | 0,4 | 3,4 | 672,8 |
Operating profit (EBIT) | -0 | 0,6 | 2 | 231,6 |
Assets | 0 | 13,9 | 17,5 | 26,5 |
Net profit (loss) | -0 | 0,4 | 1,4 | 206,1 |
Cash | 0 | 0,3 | 0,4 | 44,7 |
Net income from sale | 0 | 5,3 | 19,3 | 261,4 |
Liabilities and provisions for liabilities | 0 | 13,4 | 14,1 | 5,1 |
Working assets | 0 | 4,4 | 8,1 | 83,3 |
Depreciation | 0 | 0 | 0,1 | 257 |
% | % | % | p.p. | |
Profitability of capital | -63,9 | 99,3 | 39,3 | -60 |
Equity capital to total assets | 57,9 | 3,2 | 19,6 | 16,4 |
Gross profit margin | 9,2 | 8,3 | -0,9 | |
EBITDA Margin | 12,1 | 11,2 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 94 | 238 | 144 |
Current financial liquidity indicator | 2.377913475036621 | 2.103501558303833 | 0.6399970054626465 | -1,5 |
Net dept to EBITDA | 2.4703738689422607 | 16.97490119934082 | 4.6892266273498535 | -12,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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 (4)
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