Full name
"LEXXIT MEBEL PRODUCTION & TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEXXIT MEBEL PRODUCTION TRADING
SŁOCIN 9, 62-065 GRODZISK WIELKOPOLSKI
TAX ID9950032775
Phone+48614449110
Rate company:
LEXXIT MEBEL PRODUCTION TRADING
TAX ID9950032775
Share capital367,500.00 zł
address
SŁOCIN 9, 62-065 GRODZISK WIELKOPOLSKI
Phone number
+48614449110Categories
Main category
Activity type
manufacturerRegister Data
NIP
9950032775
REGON
631189121
KRS
0000096922
Legal form
limited liability company
ALEO.com Registration Date
2014-01-14
Register Address
SŁOCIN 9, 62-065 SŁOCIN
Date of registration in KRS
2002-03-11
Date of commencement of economic activity
2002-03-11
Act signature
RDF/671803/24/450
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
49.41.Z - Freight transport by road
58.11.Z - Book publishing
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
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)  | 0,8 | 0,6 | 0 | -92 |
EBITDA | 1,4 | 1,1 | 0,6 | -47,2 |
Short time liabilities | 2,8 | 2,1 | 1,8 | -10,5 |
Equity capital | 3,7 | 4,1 | 3,3 | -20 |
Operating profit (EBIT) | 1 | 0,7 | 0,3 | -52,7 |
Assets | 8,5 | 7,4 | 6,3 | -15,3 |
Net profit (loss) | 0,6 | 0,5 | -0 | -107,3 |
Cash | 0,9 | 1,8 | 1,4 | -20,3 |
Liabilities and provisions for liabilities | 4,8 | 3,3 | 3 | -9,5 |
Net income from sale | 11,1 | 11,1 | 9,9 | -11 |
Working assets | 4,8 | 4 | 3,1 | -22,8 |
Depreciation | 0,4 | 0,4 | 0,2 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 11,4 | -1 | -12,4 |
Equity capital to total assets | 43,7 | 55 | 52 | -3 |
Gross profit margin | 7,3 | 5 | 0,4 | -4,6 |
EBITDA Margin | 12,3 | 9,8 | 5,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 68 | 68 | 0 |
Current financial liquidity indicator | 1.6938635110855103 | 1.9120805263519287 | 1.6488441228866577 | -0,3 |
Net dept to EBITDA | 1.6659003496170044 | 0.142139732837677 | 0.9749647378921509 | 0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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