"AQEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
TAX ID7962965313
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"AQEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962965313
KRS0000520985
Share capital10,000.00 zł
address
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
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Register Data
NIP
7962965313 
REGON
147365182
KRS
0000520985
Legal form
limited liability company
Register Address
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
Date of registration in KRS
2014-08-25
Date of commencement of economic activity
2014-08-25
Act signature
LU.VI NS-REJ.KRS/7357/25/229
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.64.Z - Wholesale trade of other machines and devices
52.10.B - Warehousing and storage of other goods
63.91.Z - Portal and search engine activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.99 - Other business support activities, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
exempted
Vat list bank account(s)
PL20 2490 0005 0000 4520 4833 6408 
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 35,8 |
Gross profit (loss) | 0 | -0 | -0 | 47,6 |
EBITDA | 0 | -0 | -0 | 35,8 |
Short time liabilities | 2 | 2 | 2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0 | 0 | -7,1 |
Operating profit (EBIT) | 0 | -0 | -0 | 35,8 |
Assets | 2,1 | 2,1 | 2,1 | -0,1 |
Net profit (loss) | 0 | -0 | -0 | 47,6 |
Cash | 0 | 0 | 0 | -39,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | 0 |
Working assets | 1,9 | 1,9 | 0,9 | -53,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | -13,6 | -7,7 | 5,9 |
Equity capital to total assets | 2,7 | 2,4 | 2,2 | -0,2 |
Gross profit margin | 178,2 | 131,2 | ||
EBITDA Margin | 207,6 | 155,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 995 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9300535917282104 | 0.9266194105148315 | 0.4314728081226349 | -0,5 |
Net dept to EBITDA | 2.9120984077453613 | -12.959946632385254 | 0.34823861718177795 | 13,3 |
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 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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