PEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIGDAŁOWA 4D / 46, 02-796 WARSZAWA
TAX ID9512093564
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PEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512093564
KRS0000178089
Share capital12,200,000.00 zł
address
UL. MIGDAŁOWA 4D / 46, 02-796 WARSZAWA
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Register Data
NIP
9512093564 
REGON
015579675
KRS
0000178089
Legal form
limited liability company
Register Address
UL. MIGDAŁOWA 4D / 46, 02-796 WARSZAWA
Date of registration in KRS
2003-10-29
Date of commencement of economic activity
2003-10-29
Act signature
WA.XIII NS-REJ.KRS/51750/23/429/ADE
Pkd codes
73.20.Z - Market research and public opinion polling
59.19.Z - Activities related to film, video, television production, sound, and music recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1012 1000 0090 3041 5369 
PL31 1050 1012 1000 0090 3041 5351 PL39 1050 1012 1000 0090 3041 5401 
PL48 1440 1101 0000 0000 0166 6983 PL61 1050 1012 1000 0090 3041 5393 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 1,5 | 2,9 | 2,7 | -4,4 |
EBITDA | 1,6 | 3 | 3 | -2,4 |
Short time liabilities | 8,3 | 7,2 | 6,4 | -10,5 |
Equity capital | 3,2 | 5,8 | 8,1 | 39,5 |
Operating profit (EBIT) | 1,5 | 2,9 | 2,7 | -5,4 |
Assets | 12,4 | 14,1 | 16 | 13 |
Net profit (loss) | 1,5 | 2,6 | 2,3 | -12 |
Cash | 3,1 | 3,8 | 7,1 | 86,1 |
Liabilities and provisions for liabilities | 9,1 | 8,3 | 7,8 | -5,6 |
Net income from sale | 25,5 | 29,9 | 33,6 | 12,4 |
Working assets | 11,8 | 13,4 | 14,7 | 9,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 46,5 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 44,9 | 28,3 | -16,6 |
Equity capital to total assets | 26,1 | 41,3 | 51 | 9,7 |
Gross profit margin | 6 | 9,6 | 8,2 | -1,4 |
EBITDA Margin | 6,4 | 10,2 | 8,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 88 | 70 | -18 |
Current financial liquidity indicator | 1.37224280834198 | 1.8144080638885498 | 2.2057723999023438 | 0,4 |
Net dept to EBITDA | -1.8762364387512207 | -1.2551181316375732 | -2.393099784851074 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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