Full name
LEXSSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEXSSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMIŃSKA 1, 86-105 ŚWIECIE
TAX ID5592047557
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LEXSSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5592047557
KRS0000702377
Share capital5,000.00 zł
address
UL. CHEŁMIŃSKA 1, 86-105 ŚWIECIE
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Register Data
NIP
5592047557
REGON
368701772
KRS
0000702377
Legal form
limited liability company
Register Address
UL. CHEŁMIŃSKA 1, 86-105 ŚWIECIE
Date of registration in KRS
2017-11-03
Date of commencement of economic activity
2017-11-03
Act signature
RDF/636069/24/565
Pkd codes
78.20.Z - Temporary employment agency activities
01 - Crop and animal production, hunting and related service activities
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1160 2202 0000 0003 3951 8361 
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)  | -72,1 | -445 | -123,2 | 72,3 |
EBITDA | -169,1 | -403,4 | -115,6 | 71,3 |
Short time liabilities | 58,5 | 406,4 | 938,3 | 130,9 |
Equity capital | 512,5 | 67,5 | -55,7 | -182,4 |
Operating profit (EBIT) | -208,3 | -443,2 | -121,8 | 72,5 |
Assets | 571,1 | 473,9 | 882,7 | 86,3 |
Net profit (loss) | -109,9 | -445 | -123,2 | 72,3 |
Cash | 279,7 | 183,4 | 9,4 | -94,9 |
Liabilities and provisions for liabilities | 58,5 | 406,4 | 938,3 | 130,9 |
Net income from sale | 61,2 | 86,6 | 317 | 265,8 |
Working assets | 348,3 | 279,9 | 132,3 | -52,7 |
Depreciation | 39,3 | 39,8 | 6,2 | -84,4 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -659,1 | 221,3 | 880,4 |
Equity capital to total assets | 89,8 | 14,2 | -6,3 | -20,5 |
Gross profit margin | -117,8 | -513,6 | -38,9 | 474,7 |
EBITDA Margin | -276 | -465,6 | -36,5 | 429,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 1712 | 1081 | -631 |
Current financial liquidity indicator | 5.951328277587891 | 0.6887203454971313 | 0.14105013012886047 | -0,6 |
Net dept to EBITDA | 1.4113526344299316 | -0.5369778871536255 | -7.758316993713379 | -7,3 |
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
Activity report
Download pdf01-01-2023 - 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
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