Full name
LYNXEO SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LYNXEO SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYNKOWA 12, 70-856 SZCZECIN
TAX ID8522636132
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LYNXEO SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522636132
KRS0000700741
Share capital50,000.00 zł
address
UL. CYNKOWA 12, 70-856 SZCZECIN
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Register Data
NIP
8522636132
REGON
368587253
KRS
0000700741
Legal form
limited liability company
Register Address
UL. CYNKOWA 12, 70-856 SZCZECIN
Date of registration in KRS
2017-10-24
Date of commencement of economic activity
2017-10-24
Act signature
SZ.XIII NS-REJ.KRS/19449/24/957/ADE
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.31.Z - Manufacture of optical fiber cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
46.52.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
82.92 - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL44 2360 0005 0000 0045 5031 6977 
PL59 2360 0005 0000 0045 5032 5049 PL66 2360 0005 0000 0045 5031 6969 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 | % | |
Profit (loss) on sale  | 0,1 | 0,7 | 1 | 45,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 141,6 |
EBITDA | 0,3 | 1 | 1,3 | 30,8 |
Short time liabilities | 4,3 | 8,3 | 8,7 | 4,9 |
Other operating costs | 0 | 0,1 | 0,1 | 85,7 |
Equity capital | -1,8 | -1,6 | -1,3 | 22,7 |
Operating profit (EBIT) | 0,1 | 0,7 | 1 | 42 |
Assets | 2,5 | 6,7 | 7,5 | 12,1 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 96,3 |
Cash | 0,2 | 0,2 | 0,9 | 447,4 |
Net income from sale | 6,2 | 13 | 18,1 | 39,5 |
Liabilities and provisions for liabilities | 4,3 | 8,4 | 8,8 | 5,3 |
Working assets | 1,1 | 5,3 | 6,1 | 13,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,3 | 0,4 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -11,5 | -29,3 | -17,8 |
Equity capital to total assets | -73,5 | -24,5 | -16,9 | 7,6 |
Gross profit margin | 0,8 | 1,5 | 2,5 | 1 |
EBITDA Margin | 4,8 | 7,7 | 7,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 234 | 176 | -58 |
Current financial liquidity indicator | 0.2610270082950592 | 0.6400156617164612 | 0.695456862449646 | 0,1 |
Net dept to EBITDA | 9.653196334838867 | 5.420791149139404 | 3.5354151725769043 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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