Full name
LECH KANIUK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LECH KANIUK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 8, 90-056 ŁÓDŹ
TAX ID7292685237
Rate company:
LECH KANIUK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292685237
KRS0000367667
Share capital500,000.00 zł
address
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 8, 90-056 ŁÓDŹ
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Register Data
NIP
7292685237
REGON
100975709
KRS
0000367667
Legal form
limited liability company
Register Address
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 8, 90-056 ŁÓDŹ
Date of registration in KRS
2010-10-11
Date of commencement of economic activity
2010-10-11
Act signature
LD.XX NS-REJ.KRS/3672/20/870/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 1304 0000 0001 3652 5162 
PL16 1090 1304 0000 0001 1492 4531 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)  | -0,1 | -0,1 | -0,2 | -33,8 |
EBITDA | -0,1 | -0,1 | -0,1 | -49,7 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 2,4 |
Equity capital | 0,3 | 0,2 | -0 | -107,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -48 |
Assets | 1,6 | 4,7 | 4,6 | -0,1 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -33,8 |
Cash | 0 | 0,1 | 0 | -100 |
Net income from sale | 0,2 | 0,2 | 0,1 | -70,4 |
Liabilities and provisions for liabilities | 1,3 | 4,5 | 4,7 | 3,9 |
Working assets | 1,1 | 4,1 | 4,1 | -0,4 |
Depreciation | 0 | 0 | 0 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | -35,7 | -80,3 | 1440 | 1520,3 |
Equity capital to total assets | 18,1 | 3,5 | -0,3 | -3,8 |
Gross profit margin | -49,4 | -53,5 | -241,6 | -188,1 |
EBITDA Margin | -38,1 | -40,1 | -202,9 | -162,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1242 | 1087 | 3757 | 2670 |
Current financial liquidity indicator | 1.488577127456665 | 5.53890323638916 | 5.39020299911499 | -0,1 |
Net dept to EBITDA | -11.467083930969238 | -40.62382125854492 | -28.538475036621094 | 12,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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 (2)
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