AREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 8 / 51, 70-471 SZCZECIN
TAX ID8522649442
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AREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522649442
KRS0000746891
Share capital5,000.00 zł
address
AL. WOJSKA POLSKIEGO 8 / 51, 70-471 SZCZECIN
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Register Data
NIP
8522649442 
REGON
381149178
KRS
0000746891
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 8 / 51, 70-471 SZCZECIN
Date of registration in KRS
2018-08-30
Date of commencement of economic activity
2018-08-30
Act signature
RDF/673510/24/582
Pkd codes
86.21.Z - General medical practice activities
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.41 - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
86.9 - Other human health activities
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)  | 310 | 68,9 | 261,6 | 279,6 |
EBITDA | 312,8 | 58,9 | ||
Short time liabilities | 14,3 | 15,5 | 40,5 | 161,7 |
Equity capital | 592,2 | 514,6 | 751,3 | 46 |
Operating profit (EBIT) | 312,8 | 58,9 | ||
Assets | 606,4 | 530 | 794,2 | 49,8 |
Net profit (loss) | 280,3 | 53,8 | 236,8 | 340,3 |
Cash | 68,5 | 38,4 | 221,1 | 475,4 |
Net income from sale | 476,4 | 462,5 | 600,3 | 29,8 |
Liabilities and provisions for liabilities | 14,3 | 15,5 | 42,8 | 176,8 |
Working assets | 469,1 | 362,7 | 624,4 | 72,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 47,3 | 10,4 | 31,5 | 21,1 |
Equity capital to total assets | 97,6 | 97,1 | 94,6 | -2,5 |
Gross profit margin | 65,1 | 14,9 | 43,6 | 28,7 |
EBITDA Margin | 65,7 | 18,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 25 | 13 |
Current financial liquidity indicator | 32.89387130737305 | 10,2 | ||
Net dept to EBITDA | -0.21895237267017365 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfuses security reCAPTCHA
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