Full name
MEXTRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEXTRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
TAX ID7492103205
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MEXTRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492103205
KRS0000756942
Share capital5,000.00 zł
address
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7492103205
REGON
381794996
KRS
0000756942
Legal form
limited liability company
Register Address
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2018-11-13
Date of commencement of economic activity
2018-11-13
Act signature
OP.VIII NS-REJ.KRS/4926/24/255/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
16.21.Z - Production of veneer sheets and wood-based panels
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
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
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)  | -2,3 | -0,5 | 0 | 100 |
EBITDA | -2,3 | -0,5 | 0 | 100 |
Short time liabilities | 6,5 | 6,5 | 6,5 | 0 |
Equity capital | -2,7 | -3,2 | -3,2 | 0 |
Operating profit (EBIT) | -2,3 | -0,5 | 0 | 100 |
Assets | 3,8 | 3,3 | 3,3 | 0 |
Net profit (loss) | -2,3 | -0,5 | 0 | 100 |
Cash | 1,6 | 1,1 | 1,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,5 | 6,5 | 6,5 | 0 |
Working assets | 1,6 | 1,1 | 1,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83 | 14,5 | 0 | -14,5 |
Equity capital to total assets | -72,9 | -97,2 | -97,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.24098418653011322 | 0.1695249378681183 | 0.1695249378681183 | 0 |
Net dept to EBITDA | -1.5033539533615112 | -8.360738754272461 | -6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download xmlShow more (1)
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