LEXARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 14/16, 93-192 ŁÓDŹ
TAX ID7292716239
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LEXARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292716239
KRS0000673504
Share capital100,000.00 zł
address
UL. SENATORSKA 14/16, 93-192 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292716239 
REGON
367054715
KRS
0000673504
Legal form
limited liability company
Register Address
UL. SENATORSKA 14/16, 93-192 ŁÓDŹ
Date of registration in KRS
2017-04-14
Date of commencement of economic activity
2017-04-14
Act signature
RDF/719360/25/676
Pkd codes
68.20.Z - Rental and management of own or leased real estate
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1461 1000 0090 8125 9732 
PL69 1050 1461 1000 0090 8176 5498 PL84 1050 1461 1000 0090 3161 0893 PL09 1050 1461 1000 0090 3161 0885 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,3 | 4,9 | 5,5 | 11,6 |
EBITDA | 1,4 | 1,8 | 4,3 | 133,5 |
Short time liabilities | 1,2 | 1,6 | 1,4 | -13,4 |
Equity capital | 31,5 | 36,8 | 42,3 | 14,7 |
Operating profit (EBIT) | 0,6 | 1 | 3 | 208,8 |
Assets | 34,9 | 45,1 | 50 | 11 |
Net profit (loss) | 9,4 | 4,8 | 5,2 | 10,3 |
Cash | 0,9 | 1,4 | 0,2 | -85,4 |
Liabilities and provisions for liabilities | 3,4 | 8,2 | 7,8 | -5,3 |
Net income from sale | 2,5 | 3,4 | 6,2 | 81,3 |
Working assets | 3,9 | 5,1 | 3,1 | -39,9 |
Depreciation | 0,8 | 0,8 | 1,2 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 12,9 | 12,4 | -0,5 |
Equity capital to total assets | 90,3 | 81,8 | 84,4 | 2,6 |
Gross profit margin | 411,5 | 144,2 | 88,8 | -55,4 |
EBITDA Margin | 56,7 | 53,5 | 69 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 168 | 80 | -88 |
Current financial liquidity indicator | 3.1086583137512207 | 3.27274227142334 | 2.2726428508758545 | -1 |
Net dept to EBITDA | 1.1721031665802002 | 3.0719900131225586 | 1.5346726179122925 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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