KREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLESZCZELOWSKA 84 A, 17-100 BIELSK PODLASKI
TAX ID5422424624
KREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5422424624
KRS0000118550
Share capital1,150,000.00 zł
address
UL. KLESZCZELOWSKA 84 A, 17-100 BIELSK PODLASKI
Categories
Main category
Other categories
Register Data
NIP
5422424624 
REGON
050583379
KRS
0000118550
Legal form
limited liability company
Register Address
UL. KLESZCZELOWSKA 84 A, 17-100 BIELSK PODLASKI
Date of registration in KRS
2002-06-14
Date of commencement of economic activity
2002-06-14
Act signature
RDF/748013/25/921
Pkd codes
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
02 - Forestry and logging
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL13 114 0 17 75 0 000 2512 890 0 10 12 
PL18 154 0 12 16 2 054 0001 413 4 00 03 PL19 114 0 17 75 0 000 2512 890 0 10 01 
PL22 124 0 52 11 1 111 0000 493 0 62 68 
PL23 249 0 00 05 0 000 4600 509 4 96 50 PL32 249 0 00 05 0 000 4600 452 1 22 29 PL54 249 0 00 05 0 000 4520 860 2 93 17 PL62 114 0 17 75 0 000 2512 890 0 10 03 
PL65 116 0 22 02 0 000 0000 549 3 59 72 PL72 154 0 12 16 2 054 0001 413 4 00 01 PL75 116 0 22 02 0 000 0000 549 3 59 86 PL76 892 3 00 08 0 124 7956 201 2 00 01 PL88 154 0 12 16 2 054 0001 413 4 00 04 PL49 806 3 00 01 0 070 0707 526 5 00 01 Show more bank accounts from VAT list (11)
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 | % | |
Zobowiązania krótkoterminowe  | 65,6 | 87,4 | 51 | -41,6 |
Aktywa obrotowe | 81,3 | 137,9 | 60,2 | -56,3 |
Środki pieniężne | 3,1 | 2,4 | 1,5 | -39,5 |
Przychody netto ze sprzedaży | 256,5 | 416,1 | 140,2 | -66,3 |
Zysk (strata) brutto | 8,8 | 50,6 | -39,9 | -179 |
Kapitał (fundusz) własny | 40,1 | 73,4 | 33,5 | -54,4 |
EBITDA | 14,6 | 54,7 | -33,4 | -161,1 |
Zysk operacyjny (EBIT) | 10,4 | 47,4 | -36,8 | -177,6 |
Zysk (strata) netto | 6,4 | 35,7 | -39,9 | -211,9 |
Zobowiązania i rezerwy na zobowiązania | 72,7 | 94,8 | 54,1 | -43 |
Aktywa | 112,8 | 168,3 | 87,6 | -48 |
Amortyzacja | 4,1 | 7,3 | 3,4 | -53,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 35,6 | 43,6 | 38,2 | -5,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 8,6 | -28,5 | -37,1 |
Rentowność kapitału (ROE) | 15,9 | 48,6 | -119,3 | -167,9 |
Marża zysku brutto | 3,4 | 12,2 | -28,5 | -40,7 |
Marża EBITDA | 5,7 | 13,2 | -23,8 | -37 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 93 | 77 | 133 | 56 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (13)
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