Full name
EKSPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKSPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORNELA MAKUSZYŃSKIEGO 97B, 42-209 CZĘSTOCHOWA
TAX ID9491806294
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EKSPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491806294
KRS0000094081
Share capital51,000.00 zł
address
UL. KORNELA MAKUSZYŃSKIEGO 97B, 42-209 CZĘSTOCHOWA
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Register Data
NIP
9491806294
REGON
152004632
KRS
0000094081
Legal form
limited liability company
Register Address
UL. KORNELA MAKUSZYŃSKIEGO 97B, 42-209 CZĘSTOCHOWA
Date of registration in KRS
2002-02-21
Date of commencement of economic activity
2002-02-21
Act signature
CZ.XVII NS-REJ.KRS/7266/20/33/ADE
Pkd codes
46.49.Z - Wholesale trade of other household articles
17.23.Z - Production of paper articles
22.29.Z - Manufacture of rubber and plastic products
32.30.Z - Manufacture of sporting goods
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL85 1750 1211 0000 0000 0117 4177 
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)  | 51,5 | 14,9 | 9,4 | -37,3 |
EBITDA | 57,9 | 22,2 | 16,7 | -24,6 |
Short time liabilities | 10,2 | 22,3 | 35,8 | 61 |
Equity capital | 193,2 | 208,2 | 217,6 | 4,5 |
Operating profit (EBIT) | 56,7 | 20,9 | 15,5 | -26,1 |
Assets | 262,4 | 277,9 | 288,2 | 3,7 |
Net profit (loss) | 51,5 | 14,9 | 9,4 | -37,3 |
Cash | 30,8 | 35,3 | 30,1 | -14,7 |
Net income from sale | 196,6 | 123,1 | 108,1 | -12,2 |
Liabilities and provisions for liabilities | 69,2 | 69,7 | 70,6 | 1,4 |
Working assets | 258,1 | 274,9 | 286,5 | 4,2 |
Depreciation | 1,3 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 7,2 | 4,3 | -2,9 |
Equity capital to total assets | 73,6 | 74,9 | 75,5 | 0,6 |
Gross profit margin | 26,2 | 12,1 | 8,7 | -3,4 |
EBITDA Margin | 29,5 | 18 | 15,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 66 | 121 | 55 |
Current financial liquidity indicator | 25.221330642700195 | 12.348843574523926 | 7.99399471282959 | -4,3 |
Net dept to EBITDA | 0.48572856187820435 | 0.5472410917282104 | 0.2817767858505249 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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