LITEX HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6222844434

KRS0000993871

Share capital13,500,000.00 zł

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address

UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI

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Register Data

Full name

LITEX HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI

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NIP

6222844434

REGON

523280196

KRS

0000993871

Legal form

limited liability company

Register Address

UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI

Date of registration in KRS

2022-10-03

Date of commencement of economic activity

2022-10-03

Act signature

RDF/634553/24/280

Pkd codes

56.10.A - Restaurants and other eating places

31.09.Z - Manufacture of other furniture

46.41.Z - Wholesale of textiles

46.90.Z - Non-specialised wholesale trade

55.10.Z - Hotels and similar accommodation

55.20.Z - Holiday and other short-stay accommodation

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

95.24.Z - Repair and maintenance of furniture and home furnishings

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL38 1030 1508 0000 0008 2365 5000

PL78 1030 1335 0000 0008 2365 5500

PL09 1140 1993 0000 2614 5400 1009

PL85 1050 1575 1000 0024 2036 8793

PL83 1750 1019 0000 0000 3885 7134

PL79 1050 1575 1000 0023 5625 6848

PL63 1140 1993 0000 2614 5400 1007

PL47 1140 1993 0000 2614 5400 1004

PL36 1140 1993 0000 2614 5400 1008

PL35 1050 1575 1000 0090 8175 9624

PL31 1750 1019 0000 0000 2120 7659

PL31 1140 1993 0000 2614 5400 1001

PL30 1750 1019 0000 0000 3894 0635

PL20 1140 1993 0000 2614 5400 1005

PL16 1050 1575 1000 0024 1682 9147

PL09 1750 1019 0000 0000 2120 7667

PL05 1050 1575 1000 0023 5625 6822

Show more bank accounts from VAT list (14)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Stanisław Litwin

Chairman Of The Board, 71 years old

Tomasz Sulkowski

Vice President, 47 years old

shareholders

Stanisław Litwin

100% 135000 udziałów o łącznej wartości 13.500.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	2,3	17,6	678,9
EBITDA	2,4	18,9	685,1
Short time liabilities	15,9	8,1	-49,4
Equity capital	15,9	32,6	105,5
Operating profit (EBIT)	2	17,1	764,9
Assets	37,5	45,1	20,4
Net profit (loss)	2,2	17,4	683,8
Cash	1,9	9,8	426,4
Liabilities and provisions for liabilities	21,6	12,5	-42,1
Net income from sale	7,9	50,1	538,1
Working assets	9,2	16,6	80,1
Depreciation	0,4	1,7	311,9
	%	%	p.p.
Profitability of capital	14	53,3	39,3
Equity capital to total assets	42,4	72,3	29,9
Gross profit margin	28,7	35	6,3
EBITDA Margin	30,6	37,6	7
	Days	Days	Days
Short term commitment turnover cycle	740	59	-681