Full name
ZAKŁAD PRODUKCJI DZIANIN "LUXPOL - BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI DZIANIN "LUXPOL - BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIERWSZEJ BRYGADY 35, 73-110 STARGARD SZCZECIŃSKI
TAX ID8542025087
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ZAKŁAD PRODUKCJI DZIANIN "LUXPOL - BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542025087
KRS0000027587
Share capital50,000.00 zł
address
UL. PIERWSZEJ BRYGADY 35, 73-110 STARGARD SZCZECIŃSKI
Website
www.luxpol-bis.plCategories
Main category
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Register Data
NIP
8542025087
REGON
811886591
KRS
0000027587
Legal form
limited liability company
Register Address
UL. PIERWSZEJ BRYGADY 35, 73-110 STARGARD SZCZECIŃSKI
Date of registration in KRS
2001-07-20
Date of commencement of economic activity
2001-07-20
Act signature
SZ.XIII NS-REJ.KRS/3558/25/548
Website
WWW.LUXPOL-BIS.PL
Pkd codes
13.91.Z - Production of knitted fabrics
13.96.Z - Production of other technical and industrial textile products
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.64.Z - Wholesale trade of other machines and devices
47.51.Z - Retail sale of textile products
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 3901 1978 0010 8925 5437 
PL47 1240 3901 1111 0000 4224 6189 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)  | 1,7 | 0,4 | 0,3 | -37,4 |
EBITDA | 1,4 | 0,3 | 0,3 | -2,8 |
Short time liabilities | 0,4 | 0,5 | 0,2 | -55,9 |
Equity capital | 4 | 4,1 | 4,1 | 0,9 |
Operating profit (EBIT) | 1,3 | 0,2 | 0,2 | -4,3 |
Assets | 4,5 | 4,7 | 4,4 | -6 |
Net profit (loss) | 1,4 | 0,3 | 0,2 | -37,4 |
Cash | 0,7 | 1,5 | 1,4 | -6,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,2 | -58 |
Net income from sale | 8,9 | 4,9 | 5,5 | 11,1 |
Working assets | 3,5 | 3,9 | 3,7 | -4,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 8,5 | 5,3 | -3,2 |
Equity capital to total assets | 88,8 | 88,3 | 94,8 | 6,5 |
Gross profit margin | 18,7 | 8,8 | 5 | -3,8 |
EBITDA Margin | 15,8 | 6,5 | 5,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 39 | 15 | -24 |
Current financial liquidity indicator | 8.343568801879883 | 7.421073913574219 | 16.09617805480957 | 8,7 |
Net dept to EBITDA | -0.47464266419410706 | -4.504969120025635 | -4.409844398498535 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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