Full name
LEX SERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEX SERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKWEROWA 10, 30-317 KRAKÓW
TAX ID6762544523
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LEX SERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762544523
KRS0000716810
Share capital5,000.00 zł
address
UL. SKWEROWA 10, 30-317 KRAKÓW
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Register Data
NIP
6762544523
REGON
369377291
KRS
0000716810
Legal form
limited liability company
Register Address
UL. SKWEROWA 10, 30-317 KRAKÓW
Date of registration in KRS
2018-01-31
Date of commencement of economic activity
2018-01-31
Act signature
RDF/619454/24/821
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 20,5 | 17,3 | -43,8 | -353 |
EBITDA | 21,7 | 23,8 | -33,7 | -241,7 |
Short time liabilities | 12,9 | 68,5 | 73,2 | 6,7 |
Equity capital | 38,5 | 53,7 | 9,9 | -81,6 |
Operating profit (EBIT) | 21,7 | 21,6 | -40,2 | -285,6 |
Assets | 75,3 | 122,2 | 83,5 | -31,7 |
Net profit (loss) | 18,4 | 15,2 | -43,8 | -388,6 |
Cash | 13,9 | 20,5 | 10,6 | -48,3 |
Liabilities and provisions for liabilities | 36,8 | 68,5 | 73,6 | 7,4 |
Net income from sale | 155,2 | 146,4 | 125 | -14,7 |
Working assets | 70,3 | 87,1 | 54,8 | -37,1 |
Depreciation | 0 | 2,2 | 6,5 | 200 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 28,3 | -443,9 | -472,2 |
Equity capital to total assets | 51,1 | 43,9 | 11,8 | -32,1 |
Gross profit margin | 13,2 | 11,8 | -35 | -46,8 |
EBITDA Margin | 14 | 16,2 | -27 | -43,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 171 | 214 | 43 |
Current financial liquidity indicator | 4.90397834777832 | 1.2710239887237549 | 0.7447678446769714 | -0,6 |
Net dept to EBITDA | 0.39428043365478516 | 1.6119245290756226 | -1.5381425619125366 | -3,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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