Full name
ZAKŁAD ODZIEŻOWY "ALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ODZIEŻOWY "ALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁĘBOKA 28, 37-200 PRZEWORSK
TAX ID7940003759
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ZAKŁAD ODZIEŻOWY "ALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7940003759
KRS0000207795
Share capital205,000.00 zł
address
UL. GŁĘBOKA 28, 37-200 PRZEWORSK
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Register Data
NIP
7940003759
REGON
650090899
KRS
0000207795
Legal form
limited liability company
Register Address
UL. GŁĘBOKA 28, 37-200 PRZEWORSK
Date of registration in KRS
2004-05-20
Date of commencement of economic activity
2004-05-20
Act signature
RZ.XII NS-REJ.KRS/22288/24/148
Pkd codes
14.13.Z - Manufacture of other outerwear
13.92.Z - Manufacture of made-up textile articles
14.12.Z - Manufacture of workwear
14.14.Z - Manufacture of underwear
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL04 9096 0004 2010 0080 0831 0001 
PL07 1560 1195 3500 2639 2002 0003 PL90 1560 1195 3500 2639 2019 0005 EU grants
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)  | -1,1 | 0,1 | 0,4 | 404,3 |
EBITDA | -1 | 0,2 | 0,5 | 210,8 |
Short time liabilities | 2 | 2,1 | 1,8 | -15,7 |
Equity capital | -1,5 | -1,4 | -0,9 | 31,2 |
Operating profit (EBIT) | -1 | 0,1 | 0,5 | 238,7 |
Assets | 0,6 | 0,8 | 0,9 | 11,8 |
Net profit (loss) | -1,1 | 0,1 | 0,4 | 404,3 |
Cash | 0,1 | 0,1 | 0,2 | 144,3 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,8 | -15,5 |
Net income from sale | 3,2 | 5 | 6 | 19,5 |
Working assets | 0,3 | 0,6 | 0,7 | 19,2 |
Depreciation | 0 | 0 | 0 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | -6,2 | -45,4 | -39,2 |
Equity capital to total assets | -259,7 | -174,1 | -107,1 | 67 |
Gross profit margin | -34 | 1,7 | 7,2 | 5,5 |
EBITDA Margin | -30,9 | 3,1 | 8,2 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 154 | 109 | -45 |
Current financial liquidity indicator | 0.16102337837219238 | 0.2638208270072937 | 0.3724196255207062 | 0,1 |
Net dept to EBITDA | -0.22884561121463776 | 2.3036022186279297 | 0.37496107816696167 | -1,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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