Full name
TRADE EXIM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE EXIM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARSKA 18 / 10.4, 20-340 LUBLIN
TAX ID9462659732
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TRADE EXIM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462659732
KRS0000614441
Share capital50,000.00 zł
address
UL. GARBARSKA 18 / 10.4, 20-340 LUBLIN
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Register Data
NIP
9462659732
REGON
364269817
KRS
0000614441
Legal form
limited liability company
Register Address
UL. GARBARSKA 18 / 10.4, 20-340 LUBLIN
Date of registration in KRS
2016-04-21
Date of commencement of economic activity
2016-04-21
Act signature
LU.VI NS-REJ.KRS/10828/25/682
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
46 - Wholesale trade
49 - Land transport and transport via pipelines
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1953 1000 0090 3091 9907 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,5 | 0,2 | -68,3 |
Gross profit (loss) | 0 | 0,6 | 0,2 | -70,5 |
EBITDA | 0 | 0,6 | 0,2 | -65,9 |
Short time liabilities | 1,2 | 2 | 2,7 | 40,2 |
Other operating costs | 0 | 0 | 0 | 46,4 |
Equity capital | 0,2 | 0,7 | 0,9 | 22,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -69 |
Assets | 1,6 | 2,9 | 3,7 | 29,4 |
Net profit (loss) | 0 | 0,5 | 0,2 | -67,9 |
Cash | 0,2 | 0,8 | 0,2 | -68,9 |
Net income from sale | 0,7 | 1,5 | 3 | 97,8 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 2,8 | 31,9 |
Working assets | 1,5 | 2,8 | 3,6 | 28,3 |
Other income costs | 0 | 0 | 0 | -81,2 |
Depreciation | 0 | 0 | 0 | 58,9 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 69,5 | 18,2 | -51,3 |
Equity capital to total assets | 14,2 | 25,9 | 24,5 | -1,4 |
Gross profit margin | 2,6 | 37,2 | 5,5 | -31,7 |
EBITDA Margin | 6,9 | 37,2 | 6,4 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 616 | 472 | 334 | -138 |
Current financial liquidity indicator | 1.2781767845153809 | 1.4546887874603271 | 1.3307209014892578 | -0,2 |
Net dept to EBITDA | 1.1531654596328735 | -1.0543831586837769 | -0.8192917108535767 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (1)
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