Full name
DIREX KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIREX KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT BRZESKI 152, 05-070 SULEJÓWEK
TAX ID9521010359
Rate company:
DIREX KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521010359
KRS0000984002
Share capital1,000,000.00 zł
address
UL. TRAKT BRZESKI 152, 05-070 SULEJÓWEK
Website
direx.plCategories
Main category
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Register Data
NIP
9521010359
REGON
012541376
KRS
0000984002
Legal form
limited liability company
Register Address
UL. TRAKT BRZESKI 152, 05-070 SULEJÓWEK
Date of registration in KRS
2022-09-01
Date of commencement of economic activity
2022-09-01
Act signature
KR.XII NS-REJ.KRS/18299/19/303/ADE
Website
DIREX.PL
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
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
Payer VAT status
Active
Vat list bank account(s)
PL04 1160 2202 0000 0002 8791 9527 
PL30 1140 1010 0000 5371 9800 1002 PL35 1140 1010 0000 5371 9800 1009 PL36 1160 2202 0000 0002 8289 6776 PL36 1160 2202 0000 0002 9147 0897 PL57 1140 1010 0000 5371 9800 1001 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 4,7 | 6,5 | 6,9 | 7 |
EBITDA | 7,8 | 8,3 | 8,7 | 5,3 |
Short time liabilities | 3,2 | 3,3 | 5,1 | 56 |
Equity capital | 33,4 | 36,3 | 39,1 | 7,6 |
Operating profit (EBIT) | 4,8 | 6,5 | 6,7 | 3,7 |
Assets | 39,9 | 42,5 | 46,6 | 9,7 |
Net profit (loss) | 4,7 | 6,1 | 6,9 | 12,3 |
Cash | 8,6 | 2,7 | 13,5 | 408,1 |
Liabilities and provisions for liabilities | 6,5 | 6,1 | 7,5 | 21,9 |
Net income from sale | 26,2 | 31,8 | 31,5 | -1,1 |
Working assets | 18 | 18,7 | 21,7 | 15,7 |
Depreciation | 3 | 1,8 | 2 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 16,9 | 17,6 | 0,7 |
Equity capital to total assets | 83,8 | 85,5 | 83,9 | -1,6 |
Gross profit margin | 18 | 20,4 | 22 | 1,6 |
EBITDA Margin | 29,6 | 26 | 27,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 60 | 22 |
Current financial liquidity indicator | 5.68530797958374 | 5.676336288452148 | 4.212335586547852 | -1,5 |
Net dept to EBITDA | -0.5492892265319824 | 0.10592027753591537 | -1.033787488937378 | -1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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