Full name
"EKSPERT" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EKSPERT" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIELDORFA 10, 05-200 WOŁOMIN
TAX ID1250000444
Rate company:
"EKSPERT" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1250000444
KRS0000184182
Share capital85,000.00 zł
address
UL. FIELDORFA 10, 05-200 WOŁOMIN
Categories
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Register Data
NIP
1250000444
REGON
010120819
KRS
0000184182
Legal form
limited liability company
Register Address
UL. FIELDORFA 10, 05-200 WOŁOMIN
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
RDF/635507/24/670
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 2490 0005 0000 4520 2524 8160 
PL82 1240 6335 1111 0000 5132 5268 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 214,5 | 38,8 | 13,5 | -65,2 |
EBITDA | 77,5 | 42,1 | 15,1 | -64,1 |
Short time liabilities | 35,6 | 24,1 | 12,1 | -49,8 |
Equity capital | 469,8 | 508,6 | 522,2 | 2,7 |
Operating profit (EBIT) | 76,5 | 35,7 | 10,8 | -69,8 |
Assets | 506 | 533,3 | 534,3 | 0,2 |
Net profit (loss) | 211,7 | 38,8 | 13,5 | -65,2 |
Cash | 437,4 | 403,7 | 435,4 | 7,9 |
Net income from sale | 477,7 | 436 | 406,6 | -6,8 |
Liabilities and provisions for liabilities | 36,2 | 24,7 | 12,1 | -50,9 |
Working assets | 506 | 496 | 500,9 | 1 |
Depreciation | 1 | 6,4 | 4,3 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 7,6 | 2,6 | -5 |
Equity capital to total assets | 92,8 | 95,4 | 97,7 | 2,3 |
Gross profit margin | 44,9 | 8,9 | 3,3 | -5,6 |
EBITDA Margin | 16,2 | 9,7 | 3,7 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 11 | -9 |
Current financial liquidity indicator | 13.972984313964844 | 20.11688995361328 | 41.42375183105469 | 21,3 |
Net dept to EBITDA | -5.642839431762695 | -9.586584091186523 | -28.79628562927246 | -19,2 |
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
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 (1)
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