Full name
EPALEX TECHNIKA MAGAZYNOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPALEX TECHNIKA MAGAZYNOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁOWA 5, 43-100 TYCHY
TAX ID6462988635
Phone+48725333332
Rate company:
EPALEX TECHNIKA MAGAZYNOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462988635
KRS0000896899
Share capital10,000.00 zł
Not confirmed
address
UL. WAŁOWA 5, 43-100 TYCHY
Categories
Main category
Other categories
Register Data
NIP
6462988635
REGON
388766566
KRS
0000896899
Legal form
limited liability company
ALEO.com Registration Date
2021-11-27
Register Address
UL. WAŁOWA 5, 43-100 TYCHY
Date of registration in KRS
2021-04-28
Date of commencement of economic activity
2021-04-28
Act signature
RDF/668248/24/413
Website
www.epalex.pl
Pkd codes
33.12.Z - Repair and maintenance of machinery
16.10.Z - Sawmilling and planing of wood
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1070 1000 0090 8468 6501 
PL55 1050 1399 1000 0090 3247 4000 PL54 1050 1399 1000 0090 3247 4018 PL32 1050 1399 1000 0090 3247 4026 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 1,2 | -0,1 | -106,9 |
Gross profit (loss) | 0,2 | 1,4 | 0 | -97 |
EBITDA | 0,2 | 1,6 | 0,4 | -77,8 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -15,2 |
Other operating costs | 0 | 0,1 | 0,1 | 36,5 |
Equity capital | 0,2 | 1,5 | 1,5 | 2,9 |
Operating profit (EBIT) | 0,2 | 1,4 | 0,1 | -93,9 |
Assets | 0,3 | 1,9 | 2,2 | 17,8 |
Net profit (loss) | 0,2 | 1,3 | 0 | -96,7 |
Cash | 0 | 0,7 | 0,8 | 9 |
Net income from sale | 0,5 | 3,3 | 3,4 | 4,9 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,7 | 77,9 |
Working assets | 0,1 | 1,3 | 1,4 | 5,1 |
Other income costs | 0 | 0,3 | 0,3 | -3,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 88,1 | 2,8 | -85,3 |
Equity capital to total assets | 65,4 | 80,2 | 70,1 | -10,1 |
Gross profit margin | 36,2 | 43,5 | 1,3 | -42,2 |
EBITDA Margin | 49,1 | 49,5 | 10,5 | -39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 41 | 33 | -8 |
Current financial liquidity indicator | 1.5882612466812134 | 3.5674381256103516 | 4.421629428863525 | 0,8 |
Net dept to EBITDA | -0.12730132043361664 | -0.4561716914176941 | -1.288217306137085 | -0,8 |
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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