Full name
LINEXIM-TK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINEXIM-TK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LODOWA 106 A, 93-232 ŁÓDŹ
TAX ID9820372774
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LINEXIM-TK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820372774
KRS0000404007
Share capital90,000.00 zł
address
UL. LODOWA 106 A, 93-232 ŁÓDŹ
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Register Data
NIP
9820372774
REGON
101323908
KRS
0000404007
Legal form
limited liability company
Register Address
UL. LODOWA 106 A, 93-232 ŁÓDŹ
Date of registration in KRS
2011-12-02
Date of commencement of economic activity
2011-12-02
Act signature
LD.XX NS-REJ.KRS/24936/24/590/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
01.43.Z - Breeding and husbandry of horses and other equids
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 0012 0000 0000 2027 0721 
PL06 1750 0012 0000 0000 2027 0764 PL37 1750 0012 0000 0000 2027 0788 
PL54 1600 1462 1087 0264 3000 0001 PL92 1750 1093 0000 0000 2608 5632 Show more bank accounts from VAT list (2)
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)  | 2,7 | 1,1 | 0,7 | -38,3 |
EBITDA | 2,7 | 1,1 | 0,5 | -57,4 |
Short time liabilities | 5,2 | 3,2 | 3,5 | 10,4 |
Equity capital | 3,6 | 3,5 | 3,5 | 0,7 |
Operating profit (EBIT) | 2,6 | 1 | 0,4 | -64,5 |
Assets | 9 | 6,8 | 7,2 | 5,7 |
Net profit (loss) | 2,2 | 0,9 | 0,6 | -35,7 |
Cash | 4,4 | 1,5 | 1,4 | -8,1 |
Net income from sale | 25,9 | 23,2 | 23,1 | -0,3 |
Liabilities and provisions for liabilities | 5,4 | 3,3 | 3,7 | 10,8 |
Working assets | 7,9 | 5,5 | 5,9 | 5,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 25,3 | 16,2 | -9,1 |
Equity capital to total assets | 39,9 | 50,9 | 48,5 | -2,4 |
Gross profit margin | 10,2 | 4,9 | 3,1 | -1,8 |
EBITDA Margin | 10,4 | 4,9 | 2,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 50 | 56 | 6 |
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 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
Activity report
Download pdfShow more (2)
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