Full name
LIXA OFFICE BUILDING KASPRZAKA 2 WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIXA OFFICE BUILDING KASPRZAKA 2 WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5252774258
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LIXA OFFICE BUILDING KASPRZAKA 2 WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252774258
KRS0000761909
Share capital1,565,000.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
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Main category
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Register Data
NIP
5252774258
REGON
382058319
KRS
0000761909
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2018-12-17
Date of commencement of economic activity
2018-12-17
Act signature
WA.XII NS-REJ.KRS/62098/24/295
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1010 0000 3487 2700 1006 
PL49 1140 0039 0000 3487 2700 1013 PL76 1140 0039 0000 3487 2700 1012 PL17 1140 2062 0000 3487 2700 1002 PL87 1140 0039 0000 3487 2700 1008 PL87 1140 2062 0000 3487 2700 1003 PL44 1140 2062 0000 3487 2700 1001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | 51,1 | -86,2 | -268,6 |
EBITDA | -0,7 | 58,9 | -62,3 | -205,8 |
Short time liabilities | 0,1 | 143,4 | 4,3 | -97 |
Equity capital | 18,8 | 223,4 | 144,1 | -35,5 |
Operating profit (EBIT) | -0,7 | 58,9 | -77,2 | -231,1 |
Assets | 18,9 | 834,1 | 606,3 | -27,3 |
Net profit (loss) | -0,8 | 50,5 | -79,2 | -256,8 |
Cash | 17,4 | 61,2 | 27,7 | -54,8 |
Net income from sale | 0 | 0 | 4,9 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 610,8 | 462,1 | -24,3 |
Working assets | 18,9 | 196,2 | 39,7 | -79,8 |
Depreciation | 0 | 0 | 14,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4 | 22,6 | -55 | -77,6 |
Equity capital to total assets | 99,7 | 26,8 | 23,8 | -3 |
Gross profit margin | -1750,4 | |||
EBITDA Margin | -1265,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 316 | -2 147 483 332 |
Current financial liquidity indicator | 343.0815124511719 | 1.367250919342041 | 9.084393501281738 | 7,7 |
Net dept to EBITDA | 23.360713958740234 | 9.197430610656738 | -6.869199752807617 | -16,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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