EDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRUMYKOWA 25A, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222629368
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EDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222629368
KRS0001010823
Share capital1,949,000.00 zł
address
UL. STRUMYKOWA 25A, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222629368 
REGON
300501773
KRS
0001010823
Legal form
limited liability company
Register Address
UL. STRUMYKOWA 25A, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2022-12-30
Date of commencement of economic activity
2022-12-30
Act signature
RDF/610804/24/943
Pkd codes
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.49.Z - Manufacture of other mechanical tools
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2004 0000 3112 1573 2950 
PL02 1090 1160 0000 0001 0311 4067 PL61 1090 1160 0000 0000 1601 7772 PL41 1090 1160 0000 0001 0311 4044 PL37 1090 1160 0000 0000 1601 0929 PL91 1140 2017 0000 4702 1068 0892 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 3,1 | 1725,6 |
Gross profit (loss) | 0,1 | 1,7 | 1089,5 |
EBITDA | 0,2 | 1,9 | 874,6 |
Short time liabilities | 3,7 | 2,2 | -39,9 |
Other operating costs | 0 | 1,3 | -∞ |
Equity capital | 3,1 | 4,8 | 55,7 |
Operating profit (EBIT) | 0,2 | 1,8 | 940,8 |
Assets | 7 | 7 | 0,5 |
Net profit (loss) | 0,1 | 1,7 | 1414,7 |
Cash | 0,6 | 1,6 | 178,3 |
Net income from sale | 3,9 | 13,4 | 240,6 |
Liabilities and provisions for liabilities | 3,9 | 2,3 | -42,5 |
Working assets | 5,7 | 5,3 | -7 |
Other income costs | 0 | 0 | 1222,1 |
Depreciation | 0 | 0,1 | 293,8 |
% | % | p.p. | |
Profitability of capital | 3,7 | 36,2 | 32,5 |
Equity capital to total assets | 43,8 | 67,8 | 24 |
Gross profit margin | 3,7 | 12,9 | 9,2 |
EBITDA Margin | 4,9 | 13,9 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 342 | 60 | -282 |
Current financial liquidity indicator | 1.542626976966858 | 2.386763334274292 | 0,9 |
Net dept to EBITDA | -1.4577834606170654 | -0.841465413570404 | 0,7 |
Financial statements
01-04-2023 - 31-12-2023
Annual financial report
Download xml01-04-2023 - 31-12-2023
Annual financial report
Download pdf01-04-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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