"IREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3-GA MAJA 8, 05-816 MICHAŁOWICE
TAX ID5340011459
"IREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5340011459
KRS0000208797
Share capital1,600,000.00 zł
address
UL. 3-GA MAJA 8, 05-816 MICHAŁOWICE
Categories
Main category
Other categories
Register Data
NIP
5340011459 
REGON
001387900
KRS
0000208797
Legal form
limited liability company
Register Address
UL. 3-GA MAJA 8, 05-816 MICHAŁOWICE
Date of registration in KRS
2004-05-28
Date of commencement of economic activity
2004-05-28
Act signature
RDF/764703/25/33
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL37 124 0 62 92 1 111 0011 093 1 15 27 PL47 124 0 62 92 1 111 0011 321 6 37 71 
PL76 160 0 12 86 0 003 0031 884 7 40 01 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 7,1 | 7,5 | 8 | 6,6 |
Aktywa obrotowe | 0,8 | 1,2 | 1,5 | 22,5 |
Środki pieniężne | 0,1 | 0,4 | 0,4 | -1,6 |
Kapitał (fundusz) własny | 6,2 | 6,5 | 7,1 | 10,3 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,1 | 0,9 | -15,6 |
Zysk (strata) brutto | 0,2 | 1 | 0,7 | -28,5 |
Zysk (strata) netto | 0,2 | 0,9 | 0,7 | -28,8 |
Amortyzacja | 0,4 | 0,5 | 0,6 | 17,4 |
EBITDA | 0,7 | 1,5 | 1,3 | -9,6 |
Zysk operacyjny (EBIT) | 0,2 | 1 | 0,8 | -22,5 |
Przychody netto ze sprzedaży | 5,7 | 5,2 | 6,3 | 21,4 |
Zobowiązania krótkoterminowe | 0,6 | 0,5 | 0,7 | 38,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,6 | 85,6 | 88,6 | 3 |
Rentowność kapitału (ROE) | 3,1 | 14,4 | 9,3 | -5,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,4 | 18 | 10,6 | -7,4 |
Marża zysku brutto | 3,8 | 19,8 | 11,7 | -8,1 |
Marża EBITDA | 11,9 | 28,4 | 21,1 | -7,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 35 | 40 | 5 |
Wskaźnik bieżącej płynności finansowej | 0.9147665500640869 | 2.434412717819214 | 2.1474127769470215 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.11141913384199142 | 0.10531872510910034 | -0.14980170130729675 | -0,2 |
Financial statements
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