Full name
PRZEDSIĘBIORSTWO HANDLOWO TURYSTYCZNE "LEMAX - TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO HANDLOWO TURYSTYCZNE "LEMAX - TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 1, 82-103 STEGNA
TAX ID5791962524
Rate company:
PRZEDSIĘBIORSTWO HANDLOWO TURYSTYCZNE "LEMAX - TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5791962524
KRS0000087443
Share capital594,500.00 zł
address
UL. KOŚCIUSZKI 1, 82-103 STEGNA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5791962524
REGON
192650826
KRS
0000087443
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 1, 82-103 STEGNA
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
GD.VII NS-REJ.KRS/7860/25/248/ADE
Pkd codes
86.96.Z - Traditional, complementary, and alternative medicine activities
41.00.A - Construction work related to the construction of residential buildings
43.35.Z - Performing other finishing construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
79.12.Z - Tour operator activities
86.95.Z - Physiotherapy activities
86.99.D - Other healthcare services
96.23.Z - Spa, sauna, and steam bath services
Payer VAT status
Active
Vat list bank account(s)
PL42 2030 0045 1110 0000 0089 5920 
PL24 9484 1206 2850 0850 3655 0001 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  | 2,1 | 1,4 | 0,7 | -49 |
Gross profit (loss) | 2,6 | 1,7 | 1,2 | -32,7 |
EBITDA | 3,1 | 2,2 | 1,6 | -25,9 |
Short time liabilities | 3,1 | 3,3 | 3,7 | 13,6 |
Other operating costs | 0,2 | 0,4 | 0,1 | -67,3 |
Equity capital | 8,7 | 8,2 | 8,8 | 7,5 |
Operating profit (EBIT) | 2,6 | 1,8 | 1,3 | -28,4 |
Assets | 11,9 | 13,5 | 12,7 | -5,8 |
Net profit (loss) | 2,1 | 1,4 | 0,9 | -32,8 |
Cash | 3,3 | 4,9 | 1,1 | -77,5 |
Net income from sale | 9,2 | 12,5 | 13,3 | 5,8 |
Liabilities and provisions for liabilities | 3,2 | 5,3 | 3,9 | -26,5 |
Working assets | 6,9 | 8,7 | 7,7 | -11,2 |
Other income costs | 0,7 | 0,8 | 0,7 | -12,6 |
Depreciation | 0,5 | 0,4 | 0,3 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 24 | 16,7 | 10,4 | -6,3 |
Equity capital to total assets | 73 | 60,7 | 69,3 | 8,6 |
Gross profit margin | 27,9 | 13,9 | 8,8 | -5,1 |
EBITDA Margin | 33,5 | 17,3 | 12,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 95 | 102 | 7 |
Current financial liquidity indicator | 2.2363338470458984 | 2.6634323596954346 | 2.0807347297668457 | -0,6 |
Net dept to EBITDA | -0.8637492656707764 | -1.1217992305755615 | -0.3093391954898834 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MEDICA VOLLA Dariusz Haraś
Gdynia
Unicorn Martyna Rogozińska
Gdańsk
Gabinet Podologiczny Happy Feet
Gorzów Wielkopolski