Full name
PRZEDSIĘBIORSTWO HANDLOWO PRODUKCYJNE LANCER FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Handlowo Produkcyjne Lancer Fashion sp. z o.o.
Kilińskiego 22 /M, 27-400 Ostrowiec Świętokrzyski
TAX ID8631649085
Rate company:
Przedsiębiorstwo Handlowo Produkcyjne Lancer Fashion sp. z o.o.
TAX ID8631649085
KRS0000264646
Share capital65,000.00 zł
Not confirmed
address
Kilińskiego 22 /M, 27-400 Ostrowiec Świętokrzyski
Categories
Main category
Register Data
NIP
8631649085
REGON
260101260
KRS
0000264646
Legal form
limited liability company
ALEO.com Registration Date
2015-10-13
Register Address
UL. KILIŃSKIEGO 22 / M, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2006-09-27
Date of commencement of economic activity
2006-09-27
Act signature
RDF/638783/24/154
Pkd codes
14.13.Z - Manufacture of other outerwear
13.30.Z - Finishing of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.12.Z - Manufacture of workwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 2674 0000 2102 0110 8471 
PL78 1020 2674 0000 2002 0111 2465 PL80 1020 2674 0000 2902 0111 2473 
PL26 2340 0009 1310 2440 0000 0034 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,2 | -0 | -0,1 | -168,3 |
Gross profit (loss) | 0 | 0,1 | 0 | -49,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -16,8 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 132,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1 | 1,1 | 1,1 | -2,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -16,3 |
Assets | 1,7 | 1,7 | 2,1 | 20,5 |
Net profit (loss) | 0 | 0,1 | 0 | -55,7 |
Cash | 0,4 | 0,3 | 0,3 | -3,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1 | 60,4 |
Net income from sale | 1,2 | 1,5 | 2 | 36,2 |
Working assets | 1,1 | 0,9 | 1,3 | 34 |
Other income costs | 0,2 | 0,1 | 0,2 | 8 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 6,5 | 3 | -3,5 |
Equity capital to total assets | 61,4 | 63,7 | 51,6 | -12,1 |
Gross profit margin | 0 | 5,6 | 2,1 | -3,5 |
EBITDA Margin | 9,3 | 13,5 | 8,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 65 | 111 | 46 |
Current financial liquidity indicator | 4.6207594871521 | 3.566067695617676 | 2.0587856769561768 | -1,5 |
Net dept to EBITDA | -0.24342261254787445 | 0.40718796849250793 | 0.983517050743103 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Activity report
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