LUXEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWOWSKA 75, 84-100 SWARZEWO
TAX ID5871700051
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LUXEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871700051
KRS0000450639
Share capital5,000.00 zł
address
UL. WŁADYSŁAWOWSKA 75, 84-100 SWARZEWO
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Register Data
NIP
5871700051 
REGON
221574750
KRS
0000450639
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWOWSKA 75, 84-100 SWARZEWO
Date of registration in KRS
2013-02-11
Date of commencement of economic activity
2013-02-11
Act signature
GD.VIII NS-REJ.KRS/6888/25/27/ADE
Pkd codes
47.99.Z - Retail trade
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45
Payer VAT status
Active
Vat list bank account(s)
PL78 2490 0005 0000 4600 9454 4146 
PL30 2490 0005 0000 4520 9039 9211 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -1 | -0,2 | 75,9 |
EBITDA | 0,2 | -0,9 | -0,1 | 94,6 |
Short time liabilities | 1,1 | 1,2 | 0,6 | -48,3 |
Equity capital | 0,6 | -0,4 | -0,6 | -64 |
Operating profit (EBIT) | 0,2 | -1 | -0,1 | 92 |
Assets | 1,7 | 0,9 | 0,9 | 6,1 |
Net profit (loss) | 0,1 | -1 | -0,2 | 75,9 |
Cash | 0 | 0 | 0,1 | 152,9 |
Net income from sale | 0,9 | 0,9 | 0,9 | 4 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,5 | 23,1 |
Working assets | 0,5 | 0,7 | 0,9 | 33,7 |
Depreciation | 0 | 0 | 0 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 265,5 | 39 | -226,5 |
Equity capital to total assets | 35,8 | -41,7 | -64,5 | -22,8 |
Gross profit margin | 10,9 | -112,1 | -26 | 86,1 |
EBITDA Margin | 19,7 | -107,4 | -5,6 | 101,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 517 | 257 | -260 |
Current financial liquidity indicator | 0.4256969094276428 | 0.540748119354248 | 1.4080785512924194 | 0,9 |
Net dept to EBITDA | -0.07842967659235 | -0.2119818925857544 | -20.837472915649414 | -20,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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