Full name
"EKSEDRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EKSEDRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUSKA 28, 02-924 WARSZAWA
TAX ID5631000762
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"EKSEDRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5631000762
KRS0000136073
Share capital4,125,000.00 zł
address
UL. BUSKA 28, 02-924 WARSZAWA
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Register Data
NIP
5631000762
REGON
110097980
KRS
0000136073
Legal form
limited liability company
Register Address
UL. BUSKA 28, 02-924 WARSZAWA
Date of registration in KRS
2002-10-23
Date of commencement of economic activity
2002-10-23
Act signature
RDF/652079/24/382
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.9 - Other specialised construction activities
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,1 | 7,7 |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 53,1 |
EBITDA | -0,1 | -0,1 | -0,1 | 37,1 |
Short time liabilities | 0 | 0 | 0 | 83,4 |
Other operating costs | 0 | 0 | 0 | 714 242,9 |
Equity capital | 4,1 | 3,9 | 3,8 | -2,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 32,1 |
Assets | 4,4 | 4,2 | 4,1 | -1,9 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 53,2 |
Cash | 0,7 | 0,9 | 0,8 | -4,2 |
Net income from sale | 1,2 | 0 | 0 | 7,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,9 |
Working assets | 1,6 | 1,5 | 1,4 | -3,6 |
Other income costs | 0 | 0 | 0,1 | 4 660 027,3 |
Depreciation | 0 | 0 | 0 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -4,8 | -2,3 | 2,5 |
Equity capital to total assets | 93 | 92,6 | 92,3 | -0,3 |
Gross profit margin | -17,3 | -780 | -340,5 | 439,5 |
EBITDA Margin | -6 | -420,6 | -246 | 174,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 210 | 358 | 148 |
Current financial liquidity indicator | 332.72845458984375 | 107.045654296875 | 56.28239440917969 | -50,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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