"ZEXT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 8 / 5, 00-532 WARSZAWA
TAX ID5262735254
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"ZEXT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262735254
KRS0000183550
Share capital500,000.00 zł
address
UL. WILCZA 8 / 5, 00-532 WARSZAWA
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Register Data
NIP
5262735254 
REGON
015614868
KRS
0000183550
Legal form
limited liability company
Register Address
UL. WILCZA 8 / 5, 00-532 WARSZAWA
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
WA.XII NS-REJ.KRS/48033/24/776
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles 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)
PL23 1600 1462 1848 4503 9000 0001 
PL78 1160 2202 0000 0001 8165 7217 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)  | -0,3 | 4,2 | -0,7 | -117,4 |
EBITDA | -0,3 | 4,2 | -0,7 | -116,4 |
Short time liabilities | 4,7 | 2,7 | 1,5 | -45,6 |
Equity capital | 10,3 | 13,8 | 13,1 | -5,3 |
Operating profit (EBIT) | -0,3 | 4,2 | -0,7 | -117,4 |
Assets | 16 | 17 | 14,7 | -13,6 |
Net profit (loss) | -0,3 | 3,4 | -0,7 | -121,1 |
Cash | 0,4 | 5,9 | 4,4 | -25,5 |
Liabilities and provisions for liabilities | 5,6 | 3,2 | 1,6 | -49,1 |
Net income from sale | 2,6 | 1,6 | 0,9 | -45,2 |
Working assets | 13,1 | 15,1 | 12,7 | -15,7 |
Depreciation | 0 | 0 | 0 | 128,8 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 24,9 | -5,6 | -30,5 |
Equity capital to total assets | 64,8 | 81 | 88,8 | 7,8 |
Gross profit margin | -10 | 263,7 | -83,6 | -347,3 |
EBITDA Margin | -10,4 | 266,5 | -79,7 | -346,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 655 | 621 | 616 | -5 |
Current financial liquidity indicator | 2.8039345741271973 | 5.60328483581543 | 8.68764591217041 | 3,1 |
Net dept to EBITDA | -3.802459716796875 | -1.1552945375442505 | 5.383718013763428 | 6,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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