LEXTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5891833654

KRS0000226979

Share capital50,000.00 zł

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address

UL. LĘBORSKA 6 A, 83-340 SIERAKOWICE

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Register Data

Full name

LEXTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LĘBORSKA 6 A, 83-340 SIERAKOWICE

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NIP

5891833654

REGON

220002595

KRS

0000226979

Legal form

limited liability company

Register Address

UL. LĘBORSKA 6 A, 83-340 SIERAKOWICE

Date of registration in KRS

2005-01-24

Date of commencement of economic activity

2005-01-24

Act signature

GD.VIII NS-REJ.KRS/18206/20/185/ADE

Pkd codes

69.10.Z - Legal activities

33 - Repair, maintenance, and installation of machinery and equipment

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

Payer VAT status

Active

Vat list bank account(s)

PL54 1090 1098 0000 0001 1965 2856

PL72 2490 0005 0000 4530 5421 2959

PL30 8309 0000 0070 3448 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	0	0,1	0	-28
EBITDA	0,1	0,2	0,1	-29,3
Short time liabilities	0,6	0,7	0,8	23,1
Equity capital	0,5	0,6	0,6	7,1
Operating profit (EBIT)	0	0,1	0,1	-7,3
Assets	1,7	1,7	1,8	4,1
Net profit (loss)	0	0,1	0	-28,4
Cash	0,1	0,3	0,3	24,6
Net income from sale	0,5	0,7	0,5	-28,4
Liabilities and provisions for liabilities	1,2	1,2	1,2	2,6
Working assets	1,2	1,3	1,4	7,2
Depreciation	0,1	0,1	0	-62,8
	%	%	%	p.p.
Profitability of capital	7,5	9,9	6,6	-3,3
Equity capital to total assets	29,9	33,2	34,2	1
Gross profit margin	9,2	8,9	8,9	0
EBITDA Margin	27,6	21,8	21,5	-0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	436	330	567	237

Current financial liquidity indicator	2.1750972270965576	1.979540467262268	1.7248445749282837	-0,3
Net dept to EBITDA	7.735792636871338	4.632533073425293	5.8281073570251465	1,2