Full name
EXTRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXTRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYSTRZYNOWSKA 8, 42-480 NIEGOWONICE
TAX ID6492307947
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EXTRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492307947
KRS0000664725
Share capital5,000.00 zł
address
UL. BYSTRZYNOWSKA 8, 42-480 NIEGOWONICE
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Main category
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Register Data
NIP
6492307947
REGON
366607224
KRS
0000664725
Legal form
limited liability company
Register Address
UL. BYSTRZYNOWSKA 8, 42-480 NIEGOWONICE
Date of registration in KRS
2017-02-21
Date of commencement of economic activity
2017-02-21
Act signature
RDF/691054/24/249
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
33.13 - Repair and maintenance of electronic and optical equipment
42.22 - Works related to construction of telecommunications and electricity lines
43.21 - Electrical installation
47.19 - Other retail sale in non-specialised stores
47.42 - Retail sale of telecommunications equipment in specialised stores
47.43 - Retail sale of audio and video equipment in specialised stores
47.77 - Retail sale of watches, clocks and jewellery in specialised stores
52.10 - Warehousing and storage
68.10 - Buying and selling of own real estate
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)  | -29,5 | -3,7 | -10,6 | -186,2 |
EBITDA | -27,7 | -3,7 | -10,6 | -186,2 |
Short time liabilities | 69 | 83,7 | 90,7 | 8,4 |
Equity capital | -39,7 | -43,4 | -54 | -24,4 |
Operating profit (EBIT) | -29,5 | -3,7 | -10,6 | -186,2 |
Assets | 29,2 | 40,3 | 36,7 | -8,8 |
Net profit (loss) | -29,5 | -3,7 | -10,6 | -186,2 |
Cash | 4,2 | 21 | 14,4 | -31,5 |
Net income from sale | 79,7 | 76 | 47,3 | -37,8 |
Liabilities and provisions for liabilities | 69 | 83,7 | 90,7 | 8,4 |
Working assets | 29,2 | 40,3 | 36,7 | -8,8 |
Depreciation | 1,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 8,5 | 19,6 | 11,1 |
Equity capital to total assets | -135,9 | -107,9 | -147 | -39,1 |
Gross profit margin | -37,1 | -4,9 | -22,4 | -17,5 |
EBITDA Margin | -34,7 | -4,9 | -22,4 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 402 | 701 | 299 |
Current financial liquidity indicator | 0.4238470196723938 | 0.48110899329185486 | 0.4048306941986084 | -0,1 |
Net dept to EBITDA | 0.15282027423381805 | 5.678618431091309 | 1.3591728210449219 | -4,3 |
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 pdfShow more (1)
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