Full name
LEXTIO SKD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEXTIO SKD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 6, 25-306 KIELCE
TAX ID6572971044
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LEXTIO SKD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572971044
KRS0000979666
Share capital50,000.00 zł
address
UL. WARSZAWSKA 6, 25-306 KIELCE
Categories
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Register Data
NIP
6572971044
REGON
522435969
KRS
0000979666
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 6, 25-306 KIELCE
Date of registration in KRS
2022-06-30
Date of commencement of economic activity
2022-06-30
Act signature
KI.X NS-REJ.KRS/11952/24/408/ADE
Pkd codes
69.10.Z - Legal activities
62 - Computer programming, consultancy and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.2 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3702 8259 2001 
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)  | -22,8 | -19,9 | 12,9 |
EBITDA | -20 | -13,4 | 32,7 |
Short time liabilities | 34,8 | 0 | -100 |
Equity capital | -12,8 | -32,6 | -155,2 |
Operating profit (EBIT) | -20 | -13,4 | 32,7 |
Assets | 22 | 31,2 | 42 |
Net profit (loss) | -22,8 | -19,9 | 12,9 |
Cash | 1,5 | 24,5 | 1523,8 |
Net income from sale | 0,1 | 6,9 | 5308,2 |
Liabilities and provisions for liabilities | 34,8 | 63,8 | 83,6 |
Working assets | 22 | 31,2 | 42 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 178,2 | 60,8 | -117,4 |
Equity capital to total assets | -58,2 | -104,7 | -46,5 |
Gross profit margin | -17 866,8 | -287,7 | 17 579,1 |
EBITDA Margin | -15 660,2 | -194,8 | 15 465,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 476 | 0 | -99 476 |
Current financial liquidity indicator | 0.6320505738258362 | ||
Net dept to EBITDA | -1.5617756843566895 | -2.9240832328796387 | -1,3 |
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
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 (1)
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