Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "SURALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "SURALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA NOWOWIEJSKIEGO 3 / 1, 22-100 CHEŁM
TAX ID5630003132
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "SURALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5630003132
KRS0000232117
Share capital50,000.00 zł
address
UL. FELIKSA NOWOWIEJSKIEGO 3 / 1, 22-100 CHEŁM
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Main category
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Register Data
NIP
5630003132
REGON
110024337
KRS
0000232117
Legal form
limited liability company
Register Address
UL. FELIKSA NOWOWIEJSKIEGO 3 / 1, 22-100 CHEŁM
Date of registration in KRS
2005-04-07
Date of commencement of economic activity
2005-04-07
Act signature
RDF/645462/24/264
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
25.40.Z - Manufacture of weapons and ammunition
46.13.Z - Agents involved in the sale of timber and building materials
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
93.11.Z - Operation of sports facilities
Payer VAT status
Active
Vat list bank account(s)
PL78 8689 0007 0011 5746 2000 0020 
PL57 8689 0007 0011 5746 2000 0010 PL23 8689 0007 0011 5746 2000 0040 PL02 8689 0007 0011 5746 2000 0030 
PL33 1090 2590 0000 0001 3351 0203 PL31 1090 2590 0000 0001 3351 0336 PL29 1090 2590 0000 0001 3674 4546 PL89 1090 2590 0000 0001 3575 9886 Show more bank accounts from VAT list (5)
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)  | 0,1 | -0,1 | 0,3 | 299,3 |
EBITDA | 0,2 | -0,1 | 0,3 | 529,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 56,9 |
Equity capital | 0,8 | 0,7 | 0,9 | 35 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,3 | 515,2 |
Assets | 0,9 | 1,2 | 1,4 | 12,5 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 281,2 |
Cash | 0,1 | 0,2 | 0,3 | 47,1 |
Net income from sale | 1,3 | 0,7 | 0,9 | 26,4 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | -15,3 |
Working assets | 0,8 | 1,1 | 1,3 | 13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | -19,3 | 25,9 | 45,2 |
Equity capital to total assets | 90,9 | 55,2 | 66,2 | 11 |
Gross profit margin | 10,5 | -17,3 | 27,2 | 44,5 |
EBITDA Margin | 14,3 | -9,7 | 32,9 | 42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 32 | 6 |
Current financial liquidity indicator | 9.964261054992676 | 21.61152458190918 | 15.632726669311523 | -6 |
Net dept to EBITDA | -0.29275137186050415 | -4.620870113372803 | 0.4944521188735962 | 5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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