Full name
LONTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LONTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIGOCKA 55, 43-502 CZECHOWICE-DZIEDZICE
TAX ID6521723017
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LONTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521723017
KRS0000989832
Share capital10,000,000.00 zł
address
UL. LIGOCKA 55, 43-502 CZECHOWICE-DZIEDZICE
Website
www.lontex.plCategories
Main category
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Register Data
NIP
6521723017
REGON
243132710
KRS
0000989832
Legal form
limited liability company
Register Address
UL. LIGOCKA 55, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2022-09-01
Date of commencement of economic activity
2022-09-01
Act signature
KA.VIII NS-REJ.KRS/31742/22/893/ADE
Website
WWW.LONTEX.PL
Pkd codes
45.31.Z
22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2590 0000 0001 5813 2006 
PL08 1090 2590 0000 0001 5840 2793 
PL04 1140 1049 0000 2232 8400 1004 PL31 1140 1049 0000 2232 8400 1003 PL57 1140 1049 0000 2232 8400 1020 PL58 1140 1049 0000 2232 8400 1002 
PL72 1020 2528 0000 0902 0538 0755 PL74 1140 1049 0000 2232 8400 1005 PL77 1020 2528 0000 0702 0538 0763 PL84 1140 1049 0000 2232 8400 1019 PL85 1140 1049 0000 2232 8400 1001 Show more bank accounts from VAT list (8)
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)  | 8,4 | 3,8 | 17 | 341,4 |
EBITDA | 9,5 | 3,9 | 17,7 | 356,4 |
Short time liabilities | 24,5 | 23,9 | 37,9 | 58,8 |
Equity capital | 9,8 | 13,9 | 30,8 | 122,2 |
Operating profit (EBIT) | 9,1 | 3,6 | 16,8 | 360,8 |
Assets | 60,2 | 63,4 | 92,8 | 46,4 |
Net profit (loss) | 6,7 | 3,9 | 16,9 | 339,1 |
Cash | 0,8 | 1 | 0,8 | -21,5 |
Net income from sale | 69,5 | 40,2 | 133,1 | 231,1 |
Liabilities and provisions for liabilities | 50,4 | 49,6 | 62 | 25,1 |
Working assets | 50,3 | 51,3 | 79,3 | 54,6 |
Depreciation | 0,5 | 0,2 | 0,9 | 286,9 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 27,8 | 55 | 27,2 |
Equity capital to total assets | 16,3 | 21,9 | 33,2 | 11,3 |
Gross profit margin | 12,1 | 9,6 | 12,7 | 3,1 |
EBITDA Margin | 13,7 | 9,6 | 13,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 217 | 104 | -113 |
Current financial liquidity indicator | 1.6159982681274414 | 1.5429129600524902 | 1.69643235206604 | 0,2 |
Net dept to EBITDA | 2.8336517810821533 | 6.569075584411621 | 1.7926157712936401 | -4,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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