Full name
KURIER EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KURIER EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 9, 95-030 RZGÓW
TAX ID7282846957
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KURIER EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282846957
KRS0000860561
Share capital5,000.00 zł
address
UL. ŁÓDZKA 9, 95-030 RZGÓW
Categories
Main category
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Register Data
NIP
7282846957
REGON
387061800
KRS
0000860561
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 9, 95-030 RZGÓW
Date of registration in KRS
2020-09-18
Date of commencement of economic activity
2020-09-18
Act signature
RDF/689530/24/698
Pkd codes
53.20.Z - Other postal and courier activities
Payer VAT status
Active
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)  | -173,5 | -80,8 | 9,8 | 112,1 |
EBITDA | -173,5 | -78,9 | 9,8 | 112,4 |
Short time liabilities | 658,2 | 633,2 | 332,6 | -47,5 |
Equity capital | -182,2 | -263 | -253,3 | 3,7 |
Operating profit (EBIT) | -173,5 | -80,8 | 9,8 | 112,1 |
Assets | 476 | 370,2 | 79,3 | -78,6 |
Net profit (loss) | -173,5 | -80,8 | 9,8 | 112,1 |
Cash | 471,3 | 362,2 | 66,5 | -81,6 |
Liabilities and provisions for liabilities | 658,2 | 633,2 | 332,6 | -47,5 |
Net income from sale | 840,7 | 646,5 | 282,1 | -56,4 |
Working assets | 476 | 370,2 | 79,3 | -78,6 |
Depreciation | 0 | 1,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 30,7 | -3,9 | -34,6 |
Equity capital to total assets | -38,3 | -71,1 | -319,4 | -248,3 |
Gross profit margin | -20,6 | -12,5 | 3,5 | 16 |
EBITDA Margin | -20,6 | -12,2 | 3,5 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 358 | 430 | 72 |
Current financial liquidity indicator | 0.723179280757904 | 0.5846195220947266 | 0.2384530007839203 | -0,4 |
Net dept to EBITDA | 2.7162036895751953 | 4.591818809509277 | -6.81325101852417 | -11,4 |
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
Activity report
Download xml01-01-2023 - 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 xmlShow more (2)
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