Full name
"ŚRUBTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŚRUBTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGOWCÓW 12, 39-200 DĘBICA
TAX ID8720006673
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"ŚRUBTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8720006673
KRS0000141935
Share capital1,824,000.00 zł
address
UL. DROGOWCÓW 12, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
8720006673
REGON
691698198
KRS
0000141935
Legal form
limited liability company
Register Address
UL. DROGOWCÓW 12, 39-200 DĘBICA
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
RDF/640735/24/899
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25 - Manufacture of fabricated metal products, except machinery and equipment
33.17.Z - Repair and maintenance of other transport equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
74.30.Z - Translation and interpretation activities
77.1 - Rental and leasing of cars and light motor vehicles
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 4807 1111 0010 9853 7845 
PL02 2490 0005 0000 4600 6552 2144 PL35 2490 0005 0000 4600 1882 2937 PL71 1240 4807 1787 0010 9853 7874 PL88 1240 2656 1978 0010 9878 3503 PL94 2490 0005 0000 4600 5413 3270 PL94 2490 0005 0000 4600 8307 0795 PL35 2490 0005 0000 4520 2266 5961 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)  | 1,4 | 1,1 | 0,4 | -64,8 |
EBITDA | 1,5 | 1,1 | 0,4 | -62,5 |
Short time liabilities | 2,3 | 1,4 | 0,8 | -43,1 |
Equity capital | 6,8 | 7,7 | 8 | 4,3 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,4 | -65,4 |
Assets | 9,2 | 9,1 | 8,8 | -3,2 |
Net profit (loss) | 1,2 | 0,9 | 0,3 | -62,1 |
Cash | 1,3 | 0,5 | 1,3 | 193,8 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 0,9 | -42,2 |
Net income from sale | 15,6 | 17,4 | 14,3 | -18 |
Working assets | 9 | 9 | 8,4 | -6 |
Depreciation | 0 | 0 | 0 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 11,4 | 4,1 | -7,3 |
Equity capital to total assets | 74 | 83,8 | 90,3 | 6,5 |
Gross profit margin | 9,1 | 6,2 | 2,7 | -3,5 |
EBITDA Margin | 9,3 | 6,5 | 3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 30 | 21 | -9 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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