Full name
LITEX HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LITEX HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222844434
Rate company:
LITEX HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222844434
KRS0000993871
Share capital13,500,000.00 zł
address
UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI
Categories
Main category
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Register Data
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)
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 |
Net income from sale | 7,9 | 50,1 | 538,1 |
Liabilities and provisions for liabilities | 21,6 | 12,5 | -42,1 |
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 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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