Full name
REX MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Pomoc Drogowa Sosnowiec Laweta
Wspólna 3, 41-200 SOSNOWIEC
TAX ID6342934163
Phone798 115 235
Rate company:
Pomoc Drogowa Sosnowiec Laweta
TAX ID6342934163
KRS0000740790
Share capital196,800.00 zł
Not confirmed
address
Wspólna 3, 41-200 SOSNOWIEC
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
6342934163
REGON
380802328
KRS
0000740790
Legal form
limited liability company
ALEO.com Registration Date
2022-08-15
Register Address
UL. 3 MAJA 22 / 2C, 40-096 KATOWICE
Date of registration in KRS
2018-07-21
Date of commencement of economic activity
2018-07-21
Act signature
RDF/658729/24/15
Website
https://sosnowiec-laweta.pl/
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
13.30.Z - Finishing of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.29.Z - Manufacture of other articles of paper and paperboard
32.40.Z - Manufacture of games and toys
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL47 1950 0001 2006 0067 6659 0004 
PL74 1950 0001 2006 0067 6659 0003 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)  | -37,2 | -74,1 | -33,3 | 55,1 |
EBITDA | -10,4 | -48,2 | -7,6 | 84,3 |
Short time liabilities | 7,6 | 8 | 10,2 | 28,6 |
Equity capital | 275,1 | 201 | 167,7 | -16,6 |
Operating profit (EBIT) | -33,9 | -73 | -32,4 | 55,7 |
Assets | 282,7 | 209 | 177,9 | -14,8 |
Net profit (loss) | -37,2 | -74,1 | -33,3 | 55,1 |
Cash | 51,4 | 10,6 | 19,8 | 86,2 |
Net income from sale | 220,2 | 147,1 | 140,2 | -4,7 |
Liabilities and provisions for liabilities | 7,6 | 8 | 10,2 | 28,6 |
Working assets | 98 | 49,1 | 42,8 | -12,8 |
Depreciation | 23,5 | 24,8 | 24,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | -36,9 | -19,9 | 17 |
Equity capital to total assets | 97,3 | 96,2 | 94,2 | -2 |
Gross profit margin | -16,9 | -50,4 | -23,8 | 26,6 |
EBITDA Margin | -4,7 | -32,8 | -5,4 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 27 | 7 |
Current financial liquidity indicator | -3,1 | |||
Net dept to EBITDA | 0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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