LEONARDO KRAKOW OPCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272975965

KRS0000929295

Share capital5,000.00 zł

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address

UL. GRZYBOWSKA 45, 00-844 WARSZAWA

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Register Data

Full name

LEONARDO KRAKOW OPCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 45, 00-844 WARSZAWA

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NIP

5272975965

REGON

520312725

KRS

0000929295

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 45, 00-844 WARSZAWA

Date of registration in KRS

2021-10-29

Date of commencement of economic activity

2021-10-29

Act signature

WA.XIII NS-REJ.KRS/31675/24/964/ADE

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

47.91.Z - Intermediary retail sale, non-specialized

56.10.A - Food service activities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.10.Z - Head office activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL67 1140 1010 0000 5741 1600 1001

PL40 1140 1010 0000 5741 1600 1002

PL13 1140 1010 0000 5741 1600 1003

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Yoram David Biton

Member Of The Board, 58 years old

Molly Katz

Member Of The Board, 54 years old

shareholders

RENNES HOLDINGS S.Á R.L.

100% 100 udziałów o łącznej wartości 5.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-4	1,4	134,5
EBITDA	-5,1	0,7	114
Short time liabilities	2,5	1	-59,6
Equity capital	-3,9	-2,6	34,6
Operating profit (EBIT)	-3,7	1,1	128,6
Assets	5,3	5,7	8,1
Net profit (loss)	-4	1,4	134,5
Cash	0,4	0,8	111,8
Net income from sale	8,1	13,6	67,6
Liabilities and provisions for liabilities	9,2	8,3	-10,2
Working assets	2,1	2,4	13,9
Depreciation	-1,4	-0,3	74,8
	%	%	p.p.
Profitability of capital	100,1	-52,8	-152,9
Equity capital to total assets	-75,2	-45,5	29,7
Gross profit margin	-48,6	10	58,6
EBITDA Margin	-62,4	5,2	67,6
	Days	Days	Days
Short term commitment turnover cycle	111	27	-84

Current financial liquidity indicator	0.8402114510536194	1.8607450723648071	1,1
Net dept to EBITDA	-1.2402337789535522	8.524003982543945	9,7