Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ANDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ANDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZÓWKA 141, 43-309 BIELSKO-BIAŁA
TAX ID5470169377
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ANDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470169377
KRS0000184063
Share capital50,000.00 zł
address
UL. OLSZÓWKA 141, 43-309 BIELSKO-BIAŁA
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Main category
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Register Data
NIP
5470169377
REGON
070025072
KRS
0000184063
Legal form
limited liability company
Register Address
UL. OLSZÓWKA 141, 43-309 BIELSKO-BIAŁA
Date of registration in KRS
2003-12-17
Date of commencement of economic activity
2003-12-17
Act signature
BB.VIII NS-REJ.KRS/4831/19/484/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
77.12.Z - Rental and leasing of trucks
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 4852 1111 0010 2743 6265 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,2 | -37,5 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -35,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -36,1 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -6,5 |
Other operating costs | 0 | 0 | 0 | -98,7 |
Equity capital | 0,5 | 0,5 | 0,6 | 24,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -37,7 |
Assets | 1,2 | 1,3 | 1,3 | 5,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -35,4 |
Cash | 0,5 | 0,5 | 0,7 | 50,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -6,5 |
Net income from sale | 11,6 | 16,4 | 14,6 | -11 |
Working assets | 1,1 | 1,2 | 1,3 | 7,2 |
Other income costs | 0 | 0 | 0 | -88,3 |
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 38 | 19,7 | -18,3 |
Equity capital to total assets | 41,2 | 39,3 | 46,3 | 7 |
Gross profit margin | 2 | 1,4 | 1 | -0,4 |
EBITDA Margin | 2,2 | 1,6 | 1,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 18 | 1 |
Current financial liquidity indicator | 1.578041672706604 | 1.5200567245483398 | 1.7418148517608643 | 0,2 |
Net dept to EBITDA | -1.8426820039749146 | -1.8629447221755981 | -4.394705295562744 | -2,5 |
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 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 pdfShow more (2)
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