Full name
ALEXA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALEXA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUBINOWA 4, 03-878 WARSZAW
TAX ID5242718519
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ALEXA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242718519
KRS0000364415
Share capital100,000.00 zł
address
UL. ŁUBINOWA 4, 03-878 WARSZAW
Categories
Main category
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Register Data
NIP
5242718519
REGON
142586398
KRS
0000364415
Legal form
limited liability company
Register Address
UL. ŁUBINOWA 4, 03-878 WARSZAW
Date of registration in KRS
2010-09-03
Date of commencement of economic activity
2010-09-03
Act signature
RDF/690725/24/356
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3002 8552 3740 
PL84 1020 1068 0000 1702 0357 1601 
PL71 1050 1012 1000 0090 8162 2095 PL68 1050 1012 1000 0090 3271 7465 PL42 1020 1068 0000 1802 0357 1726 PL39 1020 1026 0000 1702 0302 7935 PL11 1020 1026 0000 1602 0441 0544 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,1 | 0 | -93,2 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 510,5 |
EBITDA | 0,3 | 0,1 | 0,5 | 226,9 |
Short time liabilities | 2,4 | 3,7 | 3,2 | -13,3 |
Other operating costs | 0 | 0 | 0 | -23,5 |
Equity capital | 1,1 | 1,2 | 1,5 | 32,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 265,2 |
Assets | 3,7 | 5,3 | 5,1 | -2,4 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 548 |
Cash | 0,3 | 0,3 | 0,3 | -1,2 |
Net income from sale | 6,8 | 7,3 | 7,5 | 2 |
Liabilities and provisions for liabilities | 2,6 | 4,1 | 3,6 | -12,3 |
Working assets | 3,7 | 5,2 | 5,1 | -3,5 |
Other income costs | 0 | 0 | 0,5 | 940,5 |
Depreciation | 0 | 0 | 0 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 4,4 | 21,7 | 17,3 |
Equity capital to total assets | 29,5 | 22 | 29,9 | 7,9 |
Gross profit margin | 3 | 0,8 | 4,6 | 3,8 |
EBITDA Margin | 4,5 | 1,9 | 6,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 186 | 158 | -28 |
Current financial liquidity indicator | 1.5689448118209839 | 1.4070338010787964 | 1.5665358304977417 | 0,2 |
Net dept to EBITDA | 2.671097993850708 | 9.629511833190918 | 2.995485782623291 | -6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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