Full name
LITEXIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LITEXIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 2, 19-335 PROSTKI
TAX ID8481630249
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LITEXIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481630249
KRS0000108944
Share capital5,000,000.00 zł
address
UL. DWORCOWA 2, 19-335 PROSTKI
Website
www.liteximp.plCategories
Main category
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Register Data
NIP
8481630249
REGON
510989967
KRS
0000108944
Legal form
limited liability company
Register Address
UL. DWORCOWA 2, 19-335 PROSTKI
Date of registration in KRS
2002-07-01
Date of commencement of economic activity
2002-07-01
Act signature
OL.VIII NS-REJ.KRS/11552/21/995/ADE
Website
WWW.LITEXIMP.PL
Pkd codes
46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1764 1000 0090 3176 2694 
PL84 2030 0045 1110 0000 0163 4110 PL07 2030 0045 3110 0000 0019 1270 PL98 2030 0045 3110 0000 0022 9790 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)  | 6,6 | 8,6 | 3 | -65,1 |
EBITDA | 6,8 | 8,9 | 3,3 | -63 |
Short time liabilities | 1,8 | 1,5 | 1,2 | -18,5 |
Equity capital | 26 | 27,9 | 24,2 | -13,5 |
Operating profit (EBIT) | 6,6 | 8,8 | 3,2 | -63,4 |
Assets | 28,7 | 30,7 | 26,2 | -14,5 |
Net profit (loss) | 5,3 | 7 | 2,4 | -65,2 |
Cash | 12 | 16,1 | 2,5 | -84,3 |
Net income from sale | 190,3 | 200,5 | 123 | -38,7 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2 | -25 |
Working assets | 27,2 | 29,1 | 25 | -14,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 25 | 10,1 | -14,9 |
Equity capital to total assets | 90,3 | 91,1 | 92,2 | 1,1 |
Gross profit margin | 3,4 | 4,3 | 2,5 | -1,8 |
EBITDA Margin | 3,6 | 4,5 | 2,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 4 | 1 |
Current financial liquidity indicator | 14.987895011901855 | 19.182998657226562 | 19.689878463745117 | 0,5 |
Net dept to EBITDA | -1.771812915802002 | -1.8034231662750244 | -0.7638233304023743 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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