Full name
EKSTRA KASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKSTRA KASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252749898
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EKSTRA KASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252749898
KRS0000731321
Share capital200,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252749898
REGON
380185893
KRS
0000731321
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2018-05-09
Date of commencement of economic activity
2018-05-09
Act signature
RDF/716967/25/927
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
78 - Employment activities
93 - Sports, entertainment, and recreational activities
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)  | 0,1 | 0,1 | -0,1 | -167,3 |
EBITDA | -0,1 | -0,1 | -0,2 | -61,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,8 |
Equity capital | 0,4 | 0,4 | 0,4 | -15,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -61,1 |
Assets | 1,8 | 1,8 | 1,6 | -11 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -176,9 |
Cash | 0,1 | 0,1 | 0,3 | 244 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,2 | -9,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 1,8 | 1,6 | -11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 20 | -18,1 | -38,1 |
Equity capital to total assets | 20 | 24,6 | 23,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2504550218582153 | 1.3265842199325562 | 1.3056474924087524 | 0 |
Net dept to EBITDA | -0.610863983631134 | -0.6463764905929565 | 0.5248566269874573 | 1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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