Full name
LUX-REISEN BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUX-REISEN BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. POLITECHNIKI 22/24, 93-590 ŁÓDŹ
TAX ID7292721105
Rate company:
LUX-REISEN BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292721105
KRS0000707397
Share capital500,000.00 zł
address
AL. POLITECHNIKI 22/24, 93-590 ŁÓDŹ
Categories
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Register Data
NIP
7292721105
REGON
368941878
KRS
0000707397
Legal form
limited liability company
Register Address
AL. POLITECHNIKI 22/24, 93-590 ŁÓDŹ
Date of registration in KRS
2017-12-08
Date of commencement of economic activity
2017-12-08
Act signature
LD.XX NS-REJ.KRS/31984/24/187/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
53.20.Z - Other postal and courier activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 1108 0000 2825 0700 1001 
PL48 1140 2004 0000 3102 7731 2847 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)  | 0 | 0,5 | 0,5 | 20,4 |
EBITDA | 0 | 0,5 | 1,8 | 279 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 156,9 |
Equity capital | 0,5 | 0,9 | 11,2 | 1185,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,7 | 54,1 |
Assets | 1,7 | 3,3 | 13 | 296 |
Net profit (loss) | 0 | 0,4 | 0,5 | 21,6 |
Cash | 0,1 | 1,4 | 0,7 | -51,5 |
Net income from sale | 1,9 | 5,9 | 5,9 | -0,1 |
Liabilities and provisions for liabilities | 1,2 | 2,4 | 1,8 | -25,7 |
Working assets | 0,6 | 2,4 | 3,6 | 51,5 |
Depreciation | 0 | 0 | 1,1 | 9804,2 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 47,5 | 4,5 | -43 |
Equity capital to total assets | 27,6 | 26,6 | 86,2 | 59,6 |
Gross profit margin | 1,7 | 7,7 | 9,3 | 1,6 |
EBITDA Margin | 2,4 | 8 | 30,2 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 7 | 19 | 12 |
Current financial liquidity indicator | 5.233723163604736 | 19.711959838867188 | 2.0099868774414062 | -17,7 |
Net dept to EBITDA | 20.244264602661133 | 1.9884909391403198 | -0.3684650957584381 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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