Full name
LENA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LENA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 87 / 102, 00-683 WARSZAWA
TAX ID5252727715
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LENA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252727715
KRS0000701515
Share capital100,000.00 zł
address
UL. MARSZAŁKOWSKA 87 / 102, 00-683 WARSZAWA
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Register Data
NIP
5252727715
REGON
368616523
KRS
0000701515
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 87 / 102, 00-683 WARSZAWA
Date of registration in KRS
2017-10-27
Date of commencement of economic activity
2017-10-27
Act signature
RDF/704508/25/274
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68 - Real estate activities
70.22 - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL84 1940 1076 3203 0895 0000 0000 
PL06 1140 2004 0000 3702 8225 9727 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,7 | -22,9 | 55,9 | 344,1 |
EBITDA | -10,7 | 75,9 | 812,7 | |
Short time liabilities | 130,5 | 73,6 | 550,9 | 648,7 |
Equity capital | 92,3 | 65 | 113,3 | 74,5 |
Operating profit (EBIT) | -10,5 | -10,7 | 75,9 | 812,7 |
Assets | 222,8 | 852,5 | 891,8 | 4,6 |
Net profit (loss) | 4,7 | -27,3 | 48,4 | 277 |
Cash | 51,4 | 58,6 | 30 | -48,8 |
Liabilities and provisions for liabilities | 130,5 | 787,5 | 778,5 | -1,1 |
Net income from sale | 0 | 418,3 | 995,8 | 138,1 |
Working assets | 93,3 | 665,1 | 704,4 | 5,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5 | -42,1 | 42,7 | 84,8 |
Equity capital to total assets | 41,4 | 7,6 | 12,7 | 5,1 |
Gross profit margin | -5,5 | 5,6 | 11,1 | |
EBITDA Margin | -2,5 | 7,6 | 10,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 64 | 202 | 138 |
Current financial liquidity indicator | 9.038880348205566 | 1.2785780429840088 | -7,7 | |
Net dept to EBITDA | -61.497745513916016 | 9.66105842590332 | 71,2 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 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
Annual financial report
Download pdfShow more (3)
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