Full name
EXIM-TRADE FMCG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXIM-TRADE FMCG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOTNA 24, 04-859 WARSZAWA
TAX ID9522191558
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EXIM-TRADE FMCG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522191558
KRS0000764559
Share capital100,000.00 zł
address
UL. SŁOTNA 24, 04-859 WARSZAWA
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Register Data
NIP
9522191558
REGON
382046807
KRS
0000764559
Legal form
limited liability company
Register Address
UL. SŁOTNA 24, 04-859 WARSZAWA
Date of registration in KRS
2019-01-02
Date of commencement of economic activity
2019-01-02
Act signature
WA.XIV NS-REJ.KRS/18563/21/214/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.34.A - Wholesale trade of alcoholic beverages
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 6292 1111 0010 6672 2105 
PL79 1240 6292 1978 0010 7264 2161 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)  | 0,2 | 0,6 | 1 | 69,3 |
EBITDA | 0,4 | 0,7 | 1,1 | 56 |
Short time liabilities | 2,2 | 2,9 | 3,4 | 16,3 |
Equity capital | 2,6 | 3,1 | 3,9 | 24,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 1 | 63,6 |
Assets | 6,3 | 7,3 | 8,4 | 14,9 |
Net profit (loss) | 0,2 | 0,5 | 0,8 | 67 |
Cash | 0,8 | 1,8 | 2,8 | 59,5 |
Net income from sale | 25,9 | 33,9 | 36 | 6,1 |
Liabilities and provisions for liabilities | 3,7 | 4,3 | 4,6 | 7,7 |
Working assets | 4,7 | 5,8 | 6,9 | 19 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 14,9 | 19,9 | 5 |
Equity capital to total assets | 41,8 | 42,1 | 45,7 | 3,6 |
Gross profit margin | 1 | 1,7 | 2,7 | 1 |
EBITDA Margin | 1,4 | 2,1 | 3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 34 | 3 |
Current financial liquidity indicator | 2.1798226833343506 | 2.019705295562744 | 2.0661301612854004 | 0,1 |
Net dept to EBITDA | 1.883323311805725 | -0.5697519779205322 | -1.4593480825424194 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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