Full name
"LEXUS SG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LEXUS SG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 66 / 5, 25-501 KIELCE
TAX ID6571005850
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"LEXUS SG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6571005850
KRS0000224303
Share capital90,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 66 / 5, 25-501 KIELCE
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Register Data
NIP
6571005850
REGON
290485343
KRS
0000224303
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 66 / 5, 25-501 KIELCE
Date of registration in KRS
2005-03-03
Date of commencement of economic activity
2005-03-03
Act signature
RDF/733849/25/410
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL45 1130 1192 0027 6024 0720 0001 
PL69 1160 2202 0000 0000 2892 1761 
PL52 1090 2590 0000 0001 3484 6327 
PL94 2490 0005 0000 4530 7433 3370 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)  | 0,2 | 0 | 1,1 | -∞ |
EBITDA | -1,2 | 0 | -1,9 | ∞ |
Short time liabilities | 1,4 | 0,5 | 0,4 | -24,7 |
Equity capital | 1,8 | 2,5 | 3,4 | 38,3 |
Operating profit (EBIT) | -1,2 | 0 | -1,9 | ∞ |
Assets | 160,2 | 148,3 | 146 | -1,6 |
Net profit (loss) | 0,2 | 0 | 1 | -∞ |
Cash | 0,4 | 0,5 | 0,9 | 67,3 |
Liabilities and provisions for liabilities | 158,4 | 145,8 | 142,5 | -2,2 |
Net income from sale | 0,1 | 0 | 0,1 | -∞ |
Working assets | 14,7 | 13,7 | 13,4 | -1,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 0 | 28,4 | 28,4 |
Equity capital to total assets | 1,1 | 1,7 | 2,4 | 0,7 |
Gross profit margin | 296,5 | 1473,8 | 1177,3 | |
EBITDA Margin | -1781,7 | -2616,4 | -834,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8052 | 2 147 483 648 | 2038 | -2 147 481 610 |
Current financial liquidity indicator | 0.09295985847711563 | 0.09408310055732727 | 0.09432591497898102 | 0 |
Net dept to EBITDA | 0.20228096842765808 | 0.448621928691864 | 0,2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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