Full name
LEXINGTON ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
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LEXINGTON ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
UL. CHŁODNA 9, 40-311 KATOWICE
TAX ID9542834396
Rate company:
LEXINGTON ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
TAX ID9542834396
KRS0000940362
Share capital10,000.00 zł
address
UL. CHŁODNA 9, 40-311 KATOWICE
Categories
Main category
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Register Data
NIP
9542834396
REGON
520729253
KRS
0000940362
Legal form
limited liability company
Register Address
UL. CHŁODNA 9, 40-311 KATOWICE
Date of registration in KRS
2021-12-17
Date of commencement of economic activity
2021-12-17
Act signature
KA.VIII NS-REJ.KRS/11148/25/688
Pkd codes
81.10.Z - Auxiliary activities related to maintaining buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.2 - Cleaning services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1160 2202 0000 0005 6718 9607 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -10,5 | 105,4 | 1103,6 |
EBITDA | -10,5 | 152,1 | 1552,2 |
Short time liabilities | 163,9 | 194 | 18,4 |
Equity capital | -0,5 | 95,3 | 19 135,2 |
Operating profit (EBIT) | -10,5 | 105,5 | 1107,4 |
Assets | 163,8 | 289,7 | 76,8 |
Net profit (loss) | -10,5 | 95,8 | 1012,8 |
Cash | 6,8 | 27,7 | 307,7 |
Net income from sale | 0 | 174,7 | -∞ |
Liabilities and provisions for liabilities | 164,3 | 194,4 | 18,3 |
Working assets | 6,8 | 99,3 | 1359,3 |
Depreciation | 0 | 46,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 2096,5 | 100,5 | -1996 |
Equity capital to total assets | -0,3 | 32,9 | 33,2 |
Gross profit margin | 60,3 | ||
EBITDA Margin | 87 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 405 | -2 147 483 243 |
Current financial liquidity indicator | 0.04140683263540268 | 0.5109601020812988 | 0,5 |
Net dept to EBITDA | 0.6497554779052734 | -0.18241402506828308 | -0,8 |
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
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 (2)
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