EXTREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
TAX ID6581888207
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EXTREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581888207
KRS0000930958
Share capital100,000.00 zł
address
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
Website
www.extrea.plCategories
Main category
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Register Data
NIP
6581888207 
REGON
260061690
KRS
0000930958
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
Date of registration in KRS
2021-11-13
Date of commencement of economic activity
2021-11-13
Act signature
WA.XIV NS-REJ.KRS/14790/25/904
Website
WWW.EXTREA.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 4416 1787 0011 2189 3045 
PL61 1240 5006 1797 0010 5311 4375 PL39 1240 5006 1111 0000 5558 6230 PL42 1240 5006 1978 0000 5560 6749 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | 0,8 | 0,8 | 0,8 |
Gross profit (loss) | -0,4 | 1,3 | 0,7 | -43,8 |
EBITDA | -0,3 | 1,4 | 0,8 | -40,1 |
Short time liabilities | 2,1 | 2,2 | 2,2 | -1 |
Other operating costs | 0 | 0 | 0 | 13,7 |
Equity capital | 1,5 | 2,6 | 2,9 | 10,3 |
Operating profit (EBIT) | -0,3 | 1,4 | 0,8 | -41,7 |
Assets | 3,9 | 5 | 5,1 | 1,6 |
Net profit (loss) | -0,4 | 1,1 | 0,6 | -49,7 |
Cash | 0,5 | 0,6 | 0,4 | -26,1 |
Net income from sale | 14,9 | 18,1 | 25,1 | 38,6 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,2 | -8 |
Working assets | 3,8 | 4,9 | 4,9 | 1,4 |
Other income costs | 0,1 | 0,6 | 0,1 | -88,3 |
Depreciation | 0 | 0 | 0 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | 43,2 | 19,7 | -23,5 |
Equity capital to total assets | 38,5 | 52,6 | 57 | 4,4 |
Gross profit margin | -2,7 | 7,1 | 2,9 | -4,2 |
EBITDA Margin | -2,2 | 7,7 | 3,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 44 | 32 | -12 |
Current financial liquidity indicator | 1.801412582397461 | 2.207008123397827 | 2.260439872741699 | 0,1 |
Net dept to EBITDA | -2.010937213897705 | -0.2378012090921402 | -0.3409133553504944 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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