Full name
EXPRESSO MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXPRESSO MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 5 LIPCA 2 / 5, 70-374 SZCZECIN
TAX ID8522616046
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EXPRESSO MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522616046
KRS0000576966
Share capital5,000.00 zł
address
UL. 5 LIPCA 2 / 5, 70-374 SZCZECIN
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Register Data
NIP
8522616046
REGON
362555795
KRS
0000576966
Legal form
limited liability company
Register Address
UL. 5 LIPCA 2 / 5, 70-374 SZCZECIN
Date of registration in KRS
2015-09-23
Date of commencement of economic activity
2015-09-23
Act signature
RDF/732127/25/468
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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)  | 23 | 18,8 | 10,9 | -42,2 |
EBITDA | 23 | 18,8 | 10,9 | -42,2 |
Short time liabilities | 39,3 | 29,6 | 41,5 | 40,4 |
Equity capital | 25 | 42,2 | 52,1 | 23,5 |
Operating profit (EBIT) | 23 | 18,8 | 10,9 | -42,2 |
Assets | 64,3 | 71,8 | 93,6 | 30,5 |
Net profit (loss) | 20,9 | 17,1 | 9,9 | -42,1 |
Cash | 33 | 29,1 | 9,7 | -66,7 |
Net income from sale | 532,3 | 429,3 | 205,1 | -52,2 |
Liabilities and provisions for liabilities | 39,3 | 29,6 | 41,5 | 40,4 |
Working assets | 64,3 | 71,8 | 93,6 | 30,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 40,6 | 19 | -21,6 |
Equity capital to total assets | 38,8 | 58,8 | 55,6 | -3,2 |
Gross profit margin | 4,3 | 4,4 | 5,3 | 0,9 |
EBITDA Margin | 4,3 | 4,4 | 5,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 74 | 49 |
Current financial liquidity indicator | 1.6349215507507324 | 2.4261677265167236 | 2.254584550857544 | -0,1 |
Net dept to EBITDA | -1.4347481727600098 | -1.5435104370117188 | -0.8880437016487122 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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