ALEXAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LASKI 10A, 62-731 LASKI
TAX ID6681968012
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ALEXAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6681968012
KRS0000445330
Share capital5,000.00 zł
address
LASKI 10A, 62-731 LASKI
Categories
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Register Data
NIP
6681968012 
REGON
302307874
KRS
0000445330
Legal form
limited liability company
Register Address
LASKI 10A, 62-731 LASKI
Date of registration in KRS
2012-12-21
Date of commencement of economic activity
2012-12-21
Act signature
PO.IX NS-REJ.KRS/14141/23/88/ADE
Pkd codes
45.20.Z
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1229 0000 0001 2027 6534 
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 | % | |
Profit (loss) on sale  | 4,4 | 16,7 | 37 | 121,3 |
Gross profit (loss) | 22,1 | 11,3 | 38,8 | 243,6 |
EBITDA | 30,2 | 26,5 | 44,3 | 67,6 |
Short time liabilities | 185,6 | 199,9 | 214,9 | 7,5 |
Other operating costs | 0,1 | 5,6 | 6,4 | 13,6 |
Equity capital | 230,8 | 240,7 | 275,7 | 14,5 |
Operating profit (EBIT) | 22,6 | 12,2 | 41 | 234,9 |
Assets | 422,2 | 440,6 | 490,6 | 11,3 |
Net profit (loss) | 19,8 | 9,9 | 35 | 253,8 |
Cash | 36,6 | 76,6 | 47,5 | -38 |
Net income from sale | 948,2 | 976,1 | 952,7 | -2,4 |
Liabilities and provisions for liabilities | 191,4 | 199,9 | 214,9 | 7,5 |
Working assets | 405,7 | 431,8 | 485,1 | 12,4 |
Other income costs | 18,3 | 1,1 | 10,3 | 828,8 |
Depreciation | 7,6 | 14,2 | 3,4 | -76,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 4,1 | 12,7 | 8,6 |
Equity capital to total assets | 54,7 | 54,6 | 56,2 | 1,6 |
Gross profit margin | 2,3 | 1,2 | 4,1 | 2,9 |
EBITDA Margin | 3,2 | 2,7 | 4,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 75 | 82 | 7 |
Current financial liquidity indicator | 2.1859421730041504 | 2.15966534614563 | 2.257840156555176 | 0,1 |
Net dept to EBITDA | -0.6950061917304993 | -2.6757194995880127 | -1.0708128213882446 | 1,6 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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