EMPLEX
Przemysłowa 1, 62-400 Słupca
TAX ID6671714853
Rate company:
EMPLEX
TAX ID6671714853
Share capital360,000.00 zł
address
Przemysłowa 1, 62-400 Słupca
Categories
Main category
Register Data
NIP
6671714853 
REGON
300475194
KRS
0000272900
Legal form
limited liability company
ALEO.com Registration Date
2014-07-17
Register Address
UL. PRZEMYSŁOWA 1, 62-400 SŁUPCA
Date of registration in KRS
2007-02-02
Date of commencement of economic activity
2007-02-02
Act signature
RDF/690784/24/235
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
28.22.Z - Manufacture of lifting equipment and gripping devices
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
64.19.Z - Other monetary intermediation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL94 8542 0001 0007 5936 2000 0010 
PL63 2490 0005 0000 4600 2833 5999 PL78 2490 0005 0000 4600 0007 1772 
PL98 1050 1735 1000 0090 8217 0326 PL80 1050 1735 1000 0090 8217 0359 PL68 2490 0005 0000 4530 8085 8446 
PL15 2030 0045 1110 0000 0132 3400 PL08 1050 1735 1000 0090 3039 1891 Show more bank accounts from VAT list (5)
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)  | 2,1 | 2,7 | 1,5 | -44,8 |
EBITDA | 2,8 | 4,2 | 2,2 | -46,4 |
Short time liabilities | 9,4 | 9,9 | 6 | -39,3 |
Equity capital | 3,1 | 5,2 | 6,3 | 22 |
Operating profit (EBIT) | 2,4 | 3,9 | 2 | -49,1 |
Assets | 14,6 | 16,1 | 14,5 | -10,1 |
Net profit (loss) | 1,8 | 2,1 | 1,2 | -43,6 |
Cash | 0,3 | 1,8 | 2,3 | 29,8 |
Net income from sale | 56,6 | 84,9 | 80,5 | -5,2 |
Liabilities and provisions for liabilities | 11,6 | 10,9 | 8,2 | -25,2 |
Working assets | 10,6 | 12,6 | 11,2 | -10,8 |
Depreciation | 0,4 | 0,3 | 0,3 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 40,4 | 18,7 | -21,7 |
Equity capital to total assets | 21 | 32,1 | 43,6 | 11,5 |
Gross profit margin | 3,7 | 3,2 | 1,9 | -1,3 |
EBITDA Margin | 4,9 | 4,9 | 2,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 42 | 27 | -15 |
Current financial liquidity indicator | 1.1043784618377686 | 1.2695740461349487 | 1.8666672706604004 | 0,6 |
Net dept to EBITDA | 2.301281213760376 | 0.7867875099182129 | 0.9827578663825989 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
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