LUX-MED INVESTMENT SPÓŁKA AKCYJNA
UL. SZTURMOWA 2, 02-678 WARSZAWA
TAX ID5211004954
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LUX-MED INVESTMENT SPÓŁKA AKCYJNA
TAX ID5211004954
KRS0000209147
Share capital19,100,000.00 zł
address
UL. SZTURMOWA 2, 02-678 WARSZAWA
Website
www.luxmed-investment.plCategories
Main category
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Register Data
NIP
5211004954 
REGON
010791028
KRS
0000209147
Legal form
joint stock company
Register Address
UL. SZTURMOWA 2, 02-678 WARSZAWA
Date of registration in KRS
2004-06-01
Date of commencement of economic activity
2004-06-01
Act signature
WA.XIII NS-REJ.KRS/36757/24/580/ADE
Website
WWW.LUXMED-INVESTMENT.PL
Pkd codes
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 1026 0000 1102 0479 0103 
PL36 1020 1026 0000 1002 0479 0046 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)  | 2,1 | 0,8 | 1,7 | 112,9 |
EBITDA | 2,9 | 1,9 | 1,8 | -5,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 62,4 |
Equity capital | 23,7 | 40,9 | 41,8 | 2,1 |
Operating profit (EBIT) | 2,9 | 1,8 | 1,7 | -6,1 |
Assets | 42,5 | 41,6 | 42,4 | 1,9 |
Net profit (loss) | 1,9 | 0,7 | 1,6 | 115,6 |
Cash | 0,4 | 0,7 | 2 | 192,7 |
Net income from sale | 2,7 | 2,6 | 2,6 | -1,3 |
Liabilities and provisions for liabilities | 18,8 | 0,7 | 0,7 | -9 |
Working assets | 1,8 | 1,5 | 2,8 | 84,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 1,8 | 3,8 | 2 |
Equity capital to total assets | 55,8 | 98,3 | 98,5 | 0,2 |
Gross profit margin | 77,6 | 31,2 | 67,2 | 36 |
EBITDA Margin | 107,9 | 71,7 | 68,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 21 | 8 |
Current financial liquidity indicator | 12.750128746032715 | 7.362744331359863 | 15.445326805114746 | 8 |
Net dept to EBITDA | 6.134114742279053 | -0.21028201282024384 | -0.9839706420898438 | -0,8 |
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
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 pdfShow more (2)
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