Ekstraklasa S.A.
Wybrzeże Gdyńskie 6D, 01-531 Warszawa
TAX ID5252336216
Rate company:
Ekstraklasa S.A.
TAX ID5252336216
KRS0000239140
Share capital1,000,000.00 zł
address
Wybrzeże Gdyńskie 6D, 01-531 Warszawa
Categories
Main category
Register Data
NIP
5252336216 
REGON
140160689
KRS
0000239140
Legal form
joint stock company
ALEO.com Registration Date
2018-08-01
Register Address
UL. WYBRZEŻE GDYŃSKIE 6D, 01-531 WARSZAWA
Date of registration in KRS
2005-08-11
Date of commencement of economic activity
2005-08-11
Act signature
WA.XIV NS-REJ.KRS/61648/24/225/ADE
Pkd codes
93.19.Z - Sports activities, not elsewhere classified
18.13.Z - Service activities related to printing preparation
32.99.Z - Production of other products not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9 | 8,9 | 5,8 | -35,6 |
EBITDA | 9 | 9,1 | 6,2 | -31,8 |
Short time liabilities | 3,8 | 4,4 | 5,9 | 32,4 |
Equity capital | 34,1 | 40,7 | 44,6 | 9,6 |
Operating profit (EBIT) | 8,9 | 9 | 6 | -33,7 |
Assets | 109 | 131,5 | 139,9 | 6,4 |
Net profit (loss) | 7,1 | 6,5 | 3,9 | -40 |
Cash | 6,9 | 6,9 | 6,8 | -2,7 |
Net income from sale | 288,8 | 290,5 | 332,4 | 14,4 |
Liabilities and provisions for liabilities | 74,9 | 90,8 | 95,3 | 5 |
Working assets | 108,1 | 130 | 137,9 | 6,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 217,1 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 16,1 | 8,8 | -7,3 |
Equity capital to total assets | 31,3 | 30,9 | 31,9 | 1 |
Gross profit margin | 3,1 | 3,1 | 1,7 | -1,4 |
EBITDA Margin | 3,1 | 3,1 | 1,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 6 | 0 |
Current financial liquidity indicator | 1.4435395002365112 | 1.4321364164352417 | 1.4473028182983398 | 0 |
Net dept to EBITDA | -0.7573525309562683 | -0.7542970180511475 | -1.0283349752426147 | -0,2 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Consolidated annual financial statements
Download xml01-07-2023 - 30-06-2024
Consolidated annual financial statements
Download pdf01-07-2023 - 30-06-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-07-2023 - 30-06-2024
A resolution or a decision approving the consolidated annual financial statements
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