Full name
LEXARIUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEXARIUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
TAX ID5213653154
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LEXARIUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213653154
KRS0000472571
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
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Register Data
NIP
5213653154
REGON
146813862
KRS
0000472571
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
Date of registration in KRS
2013-08-06
Date of commencement of economic activity
2013-08-06
Act signature
RDF/707585/25/338
Pkd codes
69.10.Z - Legal activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3702 7932 7112 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 12 | 18,9 | 41,7 | 120,5 |
Gross profit (loss) | 10,8 | 20,9 | 40,9 | 95,7 |
EBITDA | 10,8 | 19,1 | 40,9 | 114,5 |
Short time liabilities | 4 | 13,8 | 19,7 | 42,8 |
Other operating costs | 3,8 | 0 | 0,8 | -∞ |
Equity capital | 133,9 | 154,7 | 193,3 | 24,9 |
Operating profit (EBIT) | 10,8 | 19,1 | 40,9 | 114,5 |
Assets | 137,9 | 168,5 | 213 | 26,4 |
Net profit (loss) | 10,8 | 20,9 | 38,5 | 84,4 |
Cash | 21,3 | 20,4 | 13,1 | -35,9 |
Net income from sale | 84,9 | 150,2 | 160,9 | 7,1 |
Liabilities and provisions for liabilities | 4 | 13,8 | 19,7 | 42,8 |
Working assets | 137,9 | 168,5 | 213 | 26,4 |
Other income costs | 2,6 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 13,5 | 19,9 | 6,4 |
Equity capital to total assets | 97,1 | 91,8 | 90,8 | -1 |
Gross profit margin | 12,7 | 13,9 | 25,4 | 11,5 |
EBITDA Margin | 12,7 | 12,7 | 25,4 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 34 | 45 | 11 |
Current financial liquidity indicator | 34.21664810180664 | 12.224157333374023 | 10.81686019897461 | -1,4 |
Net dept to EBITDA | -1.9657872915267944 | -1.0703160762786865 | -0.31987491250038147 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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