Full name
ALEX - TRANSPORT MIĘDZYNARODOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALEX - TRANSPORT MIĘDZYNARODOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWIACKA 28, 87-100 TORUŃ
TAX ID9562315759
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ALEX - TRANSPORT MIĘDZYNARODOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562315759
KRS0000600693
Share capital5,000.00 zł
address
UL. BOROWIACKA 28, 87-100 TORUŃ
Categories
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Register Data
NIP
9562315759
REGON
363664635
KRS
0000600693
Legal form
limited liability company
Register Address
UL. BOROWIACKA 28, 87-100 TORUŃ
Date of registration in KRS
2016-02-04
Date of commencement of economic activity
2016-02-04
Act signature
RDF/663387/24/324
Pkd codes
49.41.Z - Freight transport by road
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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 | % | |
Gross profit (loss)  | -3,6 | -1,4 | -0,3 | 80 |
EBITDA | -3,6 | 1,2 | 3,4 | 174,8 |
Short time liabilities | 38,5 | 87,7 | 95,3 | 8,7 |
Equity capital | -3,7 | -5,1 | -5,4 | -5,5 |
Operating profit (EBIT) | -3,6 | 1,2 | 3,4 | 174,8 |
Assets | 34,8 | 82,6 | 89,9 | 8,9 |
Net profit (loss) | -3,6 | -1,4 | -0,3 | 80 |
Cash | 24,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 38,5 | 87,7 | 95,3 | 8,7 |
Net income from sale | 73,5 | 82,6 | 25,6 | -68,9 |
Working assets | 34,8 | 82,6 | 89,9 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 27,3 | 5,2 | -22,1 |
Equity capital to total assets | -10,7 | -6,2 | -6 | 0,2 |
Gross profit margin | -4,9 | -1,7 | -1,1 | 0,6 |
EBITDA Margin | -4,9 | 1,5 | 13,2 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 388 | 1357 | 969 |
Current financial liquidity indicator | 0.9034824967384338 | 0.9416696429252625 | 0.9434057474136353 | 0 |
Net dept to EBITDA | 6.886145114898682 | 29.123409271240234 | 9.5772705078125 | -19,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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