Full name
EKSTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKSTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZNELOWIEC 2, 43-200 PSZCZYNA
TAX ID6381821753
Rate company:
EKSTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381821753
KRS0000668044
Share capital50,000.00 zł
Not confirmed
address
UL. SZNELOWIEC 2, 43-200 PSZCZYNA
Categories
Main category
Register Data
NIP
6381821753
REGON
366768683
KRS
0000668044
Legal form
limited liability company
ALEO.com Registration Date
2023-04-05
Register Address
UL. SZNELOWIEC 2, 43-200 PSZCZYNA
Date of registration in KRS
2017-03-13
Date of commencement of economic activity
2017-03-13
Act signature
KA.VIII NS-REJ.KRS/8941/24/176/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46 - Wholesale trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
82 - Office administrative support activities and other business support services
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -0 | -160,7 |
EBITDA | 0,1 | 0 | -98,7 | |
Short time liabilities | 0,1 | 0,2 | 93,5 | |
Income tax | 0 | -25,2 | ||
Equity capital | 0,3 | 0,5 | 0,4 | -18,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -157,6 | |
Assets | 0,9 | 0,7 | 0,6 | -9,8 |
Net profit (loss) | 0 | 0,1 | -0 | -167,1 |
Cash | 0,2 | 0,1 | -66,2 | |
Net income from sale | 3,8 | 1,5 | -60,8 | |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 6 |
Working assets | 0,9 | 0,6 | 0,6 | -2,5 |
Depreciation | 0,1 | 0,1 | -1,4 | |
Basic operational activity income | 0,8 | -79,2 | ||
% | % | % | p.p. | |
Profitability of capital | 15,9 | 15,9 | -13,1 | -29 |
Equity capital to total assets | 31 | 63,6 | 57,2 | -6,4 |
Gross profit margin | 6,4 | 2,1 | -3,2 | -5,3 |
EBITDA Margin | 3,8 | 0,1 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 56 | 45 | |
Current financial liquidity indicator | 5.241635799407959 | 2.6404762268066406 | -2,6 | |
Net dept to EBITDA | -0.4589451849460602 | -13.413698196411133 | -12,9 |
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 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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