LEXAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOSTOWIEC, 05-832 KOSTOWIEC
TAX ID5210086878
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LEXAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210086878
KRS0000198789
Share capital120,000.00 zł
address
KOSTOWIEC, 05-832 KOSTOWIEC
Categories
Main category
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Register Data
NIP
5210086878 
REGON
012570099
KRS
0000198789
Legal form
limited liability company
Register Address
KOSTOWIEC, 05-832 KOSTOWIEC
Date of registration in KRS
2004-03-08
Date of commencement of economic activity
2004-03-08
Act signature
WA.XIV NS-REJ.KRS/18325/24/539
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
55.12.Z - Accommodation
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1750 0009 0000 0000 0088 2364 
PL87 1750 0009 0000 0000 3915 8787 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 18,9 | 18,5 | 17,7 | -4,3 |
Gross profit (loss) | -7,2 | -3,8 | -5 | -32 |
EBITDA | -0,3 | -0,3 | 1 | 483,4 |
Net profit (loss) | -7,2 | -3,8 | -5 | -32 |
Cash | 0,1 | 0,6 | 1,1 | 65,5 |
Liabilities and provisions for liabilities | 88,6 | 92 | 96,2 | 4,5 |
Net income from sale | 1,8 | 2,7 | 3,4 | 26,7 |
Short time liabilities | 8,7 | 9 | 8,8 | -1,6 |
Working assets | 0,9 | 1,5 | 1,6 | 10,4 |
Equity capital | -69,7 | -73,5 | -78,5 | -6,8 |
Operating profit (EBIT) | -1,2 | -1,2 | 0,1 | 105,6 |
Depreciation | 0,9 | 0,9 | 0,9 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 5,1 | 6,3 | 1,2 |
Equity capital to total assets | -369,4 | -396,6 | -442,2 | -45,6 |
Gross profit margin | -402,2 | -139,1 | -144,9 | -5,8 |
EBITDA Margin | -17,1 | -9,7 | 29,3 | 39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1780 | 1209 | 939 | -270 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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