Full name
LX PANTOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LX PANTOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 121C, 02-234 WARSZAWA
TAX ID5213342879
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LX PANTOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213342879
KRS0000234761
Share capital1,450,000.00 zł
address
UL. DZIAŁKOWA 121C, 02-234 WARSZAWA
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Register Data
NIP
5213342879
REGON
140121034
KRS
0000234761
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 121C, 02-234 WARSZAWA
Date of registration in KRS
2005-05-20
Date of commencement of economic activity
2005-05-20
Act signature
WA.XIV NS-REJ.KRS/68023/24/469
Pkd codes
49.41.Z - Road freight transport
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)  | 118,4 | 145,3 | 23,7 | -83,7 |
EBITDA | 5,5 | 140,5 | 47,5 | -66,2 |
Short time liabilities | 274,5 | 232,3 | 150,2 | -35,3 |
Equity capital | 173 | 256,5 | 164,7 | -35,8 |
Operating profit (EBIT) | 0,1 | 136,1 | 42,9 | -68,5 |
Assets | 520,8 | 547,3 | 355,4 | -35,1 |
Net profit (loss) | 95,2 | 118,1 | 18,2 | -84,6 |
Cash | 63,6 | 151,3 | 79,4 | -47,5 |
Liabilities and provisions for liabilities | 347,8 | 290,8 | 190,8 | -34,4 |
Net income from sale | 1963,4 | 2150 | 1317 | -38,7 |
Working assets | 480,1 | 514,1 | 322,7 | -37,2 |
Depreciation | 5,4 | 4,4 | 4,6 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 55 | 46 | 11 | -35 |
Equity capital to total assets | 33,2 | 46,9 | 46,3 | -0,6 |
Gross profit margin | 6 | 6,8 | 1,8 | -5 |
EBITDA Margin | 0,3 | 6,5 | 3,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 39 | 42 | 3 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (3)
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