Full name
LEX RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEX RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOWALSKA 14, 62-800 KALISZ
TAX ID6182185444
Rate company:
LEX RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182185444
KRS0000843886
Share capital10,000.00 zł
address
UL. KOWALSKA 14, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
6182185444
REGON
386167672
KRS
0000843886
Legal form
limited liability company
Register Address
UL. KOWALSKA 14, 62-800 KALISZ
Date of registration in KRS
2020-05-29
Date of commencement of economic activity
2020-05-29
Act signature
PO.IX NS-REJ.KRS/18107/24/497/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
33.17.Z - Repair and maintenance of other civil transport equipment
46.75.Z - Wholesale trade
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 2946 1111 0010 9915 1202 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 30,1 | 0 | 198,3 | -∞ |
EBITDA | 56,1 | 247 | 340,6 | |
Short time liabilities | 216,8 | 579,4 | 167,2 | |
Income tax | 2,7 | -∞ | ||
Equity capital | 37,4 | 114,4 | 294,4 | 157,4 |
Operating profit (EBIT) | 0 | 198,5 | -∞ | |
Assets | 313 | 331,2 | 873,8 | 163,8 |
Net profit (loss) | 27,4 | 77 | 180 | 133,8 |
Cash | 49,7 | 6,8 | -86,3 | |
Net income from sale | 280,4 | 505,9 | 80,4 | |
Liabilities and provisions for liabilities | 275,6 | 216,8 | 579,4 | 167,2 |
Working assets | 229,5 | 172,3 | 583,5 | 238,6 |
Depreciation | 56,1 | 48,6 | -13,4 | |
Basic operational activity income | 159,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 73,3 | 67,3 | 61,1 | -6,2 |
Equity capital to total assets | 12 | 34,5 | 33,7 | -0,8 |
Gross profit margin | 18,9 | 0 | 39,2 | 39,2 |
EBITDA Margin | 20 | 48,8 | 28,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 418 | 136 | |
Current financial liquidity indicator | 0.7947067618370056 | 1.0070695877075195 | 0,2 | |
Net dept to EBITDA | 1.7896414995193481 | 0.539188027381897 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfuses security reCAPTCHA
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0/ 5.0
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