Full name
LE BERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LE BERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLNA 4B / 19, 25-006 KIELCE
TAX ID6793109053
Rate company:
LE BERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793109053
KRS0000548729
Share capital5,000.00 zł
address
UL. SOLNA 4B / 19, 25-006 KIELCE
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Register Data
NIP
6793109053
REGON
361032687
KRS
0000548729
Legal form
limited liability company
Register Address
UL. SOLNA 4B / 19, 25-006 KIELCE
Date of registration in KRS
2015-03-16
Date of commencement of economic activity
2015-03-16
Act signature
RDF/713401/25/415
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3302 8061 4852 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,4 | -0,6 | -0,7 | -20 |
EBITDA | -0,4 | -0,6 | -0,7 | -20 |
Short time liabilities | 30,5 | 31,1 | 31,9 | 2,4 |
Equity capital | -13,8 | -14,4 | -15,1 | -5,1 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,7 | -20 |
Assets | 16,7 | 16,7 | 16,7 | 0 |
Net profit (loss) | -0,4 | -0,6 | -0,7 | -20 |
Cash | 11,7 | 11,7 | 11,7 | 0 |
Liabilities and provisions for liabilities | 30,5 | 31,1 | 31,9 | 2,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16,7 | 16,7 | 16,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 4,3 | 4,9 | 0,6 |
Equity capital to total assets | -82,5 | -86,2 | -90,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.54786616563797 | 0.5370394587516785 | 0.5245991945266724 | 0 |
Net dept to EBITDA | -49.72018051147461 | -29.732666015625 | -24.7772216796875 | 4,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 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 pdfShow more (1)
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