Full name
MEX TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEX TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
TAX ID7010086685
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MEX TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010086685
KRS0000287210
Share capital1,700,000.00 zł
address
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
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Register Data
NIP
7010086685
REGON
141043744
KRS
0000287210
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
Date of registration in KRS
2007-08-30
Date of commencement of economic activity
2007-08-30
Act signature
WA.XII NS-REJ.KRS/70506/24/974/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
28 - Manufacture of machines and equipment not elsewhere classified
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
46 - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 1042 0000 8502 0324 9984 
PL41 1020 1042 0000 8902 0344 2225 PL11 1020 1042 0000 8802 0324 9687 PL16 1020 1026 0000 1102 0387 1670 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 9 | 16,1 | -3 | -118,3 |
EBITDA | 9,5 | 16,3 | -1,9 | -111,4 |
Short time liabilities | 17,5 | 22 | 12,8 | -41,8 |
Equity capital | 8,9 | 20,4 | 17,5 | -14,3 |
Operating profit (EBIT) | 9,4 | 15,9 | -2,6 | -116,6 |
Assets | 29,4 | 45,7 | 33,3 | -27,2 |
Net profit (loss) | 7 | 12,6 | -2,9 | -123,1 |
Cash | 4,6 | 2,2 | 1,4 | -38,8 |
Net income from sale | 70,4 | 111,2 | 24,7 | -77,8 |
Liabilities and provisions for liabilities | 20,4 | 25,3 | 15,7 | -37,7 |
Working assets | 26,8 | 37,9 | 30,9 | -18,4 |
Depreciation | 0,1 | 0,5 | 0,8 | 66 |
% | % | % | p.p. | |
Profitability of capital | 78,7 | 61,7 | -16,6 | -78,3 |
Equity capital to total assets | 30,3 | 44,7 | 52,7 | 8 |
Gross profit margin | 12,8 | 14,5 | -12 | -26,5 |
EBITDA Margin | 13,6 | 14,7 | -7,5 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 72 | 189 | 117 |
Current financial liquidity indicator | 1.3104885816574097 | 1.5700030326843262 | 2.104936361312866 | 0,5 |
Net dept to EBITDA | -0.17731964588165283 | 0.12353227287530899 | -2.7386467456817627 | -2,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (6)
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