Full name
EXGENERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXGENERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARE BORYSZEWO 95B, 09-442 STARE BORYSZEWO
TAX ID8311632657
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EXGENERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8311632657
KRS0000448487
Share capital12,002,500.00 zł
address
STARE BORYSZEWO 95B, 09-442 STARE BORYSZEWO
Website
www.exgeneral.comCategories
Main category
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Register Data
NIP
8311632657
REGON
101542941
KRS
0000448487
Legal form
limited liability company
Register Address
STARE BORYSZEWO 95B, 09-442 STARE BORYSZEWO
Date of registration in KRS
2013-01-22
Date of commencement of economic activity
2013-01-22
Act signature
LD.XX NS-REJ.KRS/32147/21/360/ADE
Website
WWW.EXGENERAL.COM
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1108 0000 3736 2300 1001 
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 | % | |
Assets  | 12,8 | 12,9 | 12,9 | -0,5 |
Gross profit (loss) | 0,5 | 0,6 | 0,3 | -49 |
EBITDA | 0,1 | 0,1 | 0 | -64,5 |
Net profit (loss) | 0,5 | 0,6 | 0,3 | -48,9 |
Cash | 0,1 | 0,2 | 0,2 | -26,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -90,4 |
Net income from sale | 0,2 | 0,3 | 0,3 | 17 |
Short time liabilities | 0 | 0,1 | 0 | -91,4 |
Working assets | 0,1 | 0,3 | 0,2 | -16,5 |
Equity capital | 12,8 | 12,9 | 12,9 | 0,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -63,8 |
Depreciation | 0 | 0 | 0 | -70 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 4,4 | 2,2 | -2,2 |
Equity capital to total assets | 100 | 99,3 | 99,9 | 0,6 |
Gross profit margin | 271,8 | 221,2 | 96,4 | -124,8 |
EBITDA Margin | 26,8 | 50,3 | 15,3 | -35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 129 | 10 | -119 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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