AREXPOL PRODUCTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762516610

KRS0000646999

Share capital5,000.00 zł

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address

UL. SZLAK 77 / 222, 31-153 KRAKÓW

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Register Data

Full name

AREXPOL PRODUCTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZLAK 77 / 222, 31-153 KRAKÓW

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NIP

6762516610

REGON

365878441

KRS

0000646999

Legal form

limited liability company

Register Address

UL. SZLAK 77 / 222, 31-153 KRAKÓW

Date of registration in KRS

2016-11-17

Date of commencement of economic activity

2016-11-17

Act signature

KR.XI NS-REJ.KRS/25072/18/443/NIP

Pkd codes

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.3 - Wholesale trade of food, beverages, and tobacco products

47.19.Z - Retail trade

47.2 - Retail trade of food, beverages, and tobacco products

47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them

47.91.Z - Intermediary retail sale, non-specialized

79.11.A - Travel agency activities

79.90.C - Other reservation services and related activities

93.2 - Entertainment and recreational activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I REPREZENTOWNIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Oscar Tomás Conejero Martin

Chairman Of The Board

shareholders

AREXPOL PRODUCTS S.L.

100% 100 udziałów o łącznej wartości 5000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019
	K PLN	K PLN	%
Gross profit (loss)	-16	36,7	329,7
EBITDA	-14,7	42,8	391,8
Short time liabilities	391,6	262	-33,1
Equity capital	-161,7	-125	22,7
Operating profit (EBIT)	-14,7	42,8	391,8
Assets	230	137,2	-40,4
Net profit (loss)	-16	36,7	329,7
Cash	35	7,5	-78,6
Net income from sale	372	753,5	102,6
Liabilities and provisions for liabilities	391,8	262,2	-33,1
Working assets	230	137,2	-40,4
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	9,9	-29,3	-39,2
Equity capital to total assets	-70,3	-91,2	-20,9
Gross profit margin	-4,3	4,9	9,2
EBITDA Margin	-3,9	5,7	9,6
	Days	Days	Days
Short term commitment turnover cycle	384	127	-257

Current financial liquidity indicator	0.5871692895889282	0.5231230854988098	-0,1
Net dept to EBITDA	-4.155497074127197	2.150554895401001	6,4