Full name
"PEXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PEXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁEJ GÓRY 42, 05-082 ZIELONKI WIEŚ
TAX ID5220103348
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"PEXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220103348
KRS0000090003
Share capital102,500.00 zł
address
UL. BIAŁEJ GÓRY 42, 05-082 ZIELONKI WIEŚ
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Register Data
NIP
5220103348
REGON
006217054
KRS
0000090003
Legal form
limited liability company
Register Address
UL. BIAŁEJ GÓRY 42, 05-082 ZIELONKI WIEŚ
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
RDF/603376/24/685
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.75.Z - Wholesale of chemical products
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
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)  | 0,5 | 0,4 | 0,6 | 46,5 |
EBITDA | 0,5 | 0,3 | 0,5 | 36,3 |
Short time liabilities | 0,8 | 0,6 | 0,4 | -31,7 |
Equity capital | 7,7 | 7,6 | 3,6 | -51,9 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 41,1 |
Assets | 8,6 | 8,2 | 4 | -50,5 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 29,6 |
Cash | 4,9 | 0,9 | -81,6 | |
Net income from sale | 7,5 | 8,4 | 9,3 | 11,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,4 | -31,7 |
Working assets | 7,7 | 7,3 | 3,1 | -57 |
Depreciation | 0 | 0 | 0 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 4,7 | 12,6 | 7,9 |
Equity capital to total assets | 90,3 | 93,1 | 90,4 | -2,7 |
Gross profit margin | 7 | 4,7 | 6,2 | 1,5 |
EBITDA Margin | 7,2 | 4,1 | 5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 25 | 15 | -10 |
Current financial liquidity indicator | 12.930262565612793 | 8.130653381347656 | -4,8 | |
Net dept to EBITDA | -14.312634468078613 | -1.9264684915542603 | 12,4 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (3)
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