Full name
ALEX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALEX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOAKOWSKIEGO 12 / 56, 00-666 WARSZAWA
TAX ID7010128840
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ALEX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010128840
KRS0000303806
Share capital50,000.00 zł
address
UL. NOAKOWSKIEGO 12 / 56, 00-666 WARSZAWA
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Register Data
NIP
7010128840
REGON
141389750
KRS
0000303806
Legal form
limited liability company
Register Address
UL. NOAKOWSKIEGO 12 / 56, 00-666 WARSZAWA
Date of registration in KRS
2008-04-16
Date of commencement of economic activity
2008-04-16
Act signature
WA.XII NS-REJ.KRS/42311/24/209/ADE
Pkd codes
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
63.91.Z - Portal and search engine activities
68 - Real estate activities
74.20.Z - Photographic activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1750 0012 0000 0000 3695 2997 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -67,8 | 18,5 | 59,5 | 221,4 |
EBITDA | -67,6 | 18,6 | 61,5 | 231,1 |
Short time liabilities | 788,5 | 792,7 | 671,5 | -15,3 |
Equity capital | -574,6 | -562,6 | -503,6 | 10,5 |
Operating profit (EBIT) | -67,8 | 18,6 | 61,5 | 231,1 |
Assets | 213,9 | 230,2 | 167,8 | -27,1 |
Net profit (loss) | -67,8 | 18,5 | 59,5 | 221,4 |
Cash | 12,7 | 94,4 | 53,1 | -43,8 |
Net income from sale | 93,9 | 155,1 | 341 | 119,9 |
Liabilities and provisions for liabilities | 788,5 | 792,7 | 671,5 | -15,3 |
Working assets | 212,9 | 229,2 | 166,8 | -27,2 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -3,3 | -11,8 | -8,5 |
Equity capital to total assets | -268,6 | -244,4 | -300,1 | -55,7 |
Gross profit margin | -72,2 | 11,9 | 17,5 | 5,6 |
EBITDA Margin | -72 | 12 | 18 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3064 | 1866 | 719 | -1147 |
Current financial liquidity indicator | 0.2700069546699524 | 0.2890683710575104 | 0.2484310418367386 | -0,1 |
Net dept to EBITDA | -10.012789726257324 | 31.47819709777832 | 7.887751579284668 | -23,6 |
Financial statements
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