"EXA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5260208734

KRS0000166646

Share capital60,000.00 zł

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address

UL. KRAKOWIAKÓW 4, 02-255 WARSZAWA

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Register Data

Full name

"EXA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAKOWIAKÓW 4, 02-255 WARSZAWA

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NIP

5260208734

REGON

011110510

KRS

0000166646

Legal form

limited liability company

Register Address

UL. KRAKOWIAKÓW 4, 02-255 WARSZAWA

Date of registration in KRS

2003-07-07

Date of commencement of economic activity

2003-07-07

Act signature

RDF/653417/24/618

Pkd codes

41.20.Z - Building works related to erection of residential and non-residential buildings

43.12.Z - Site preparation

52.21.Z - Service activities incidental to land transportation

68.32.Z - Management of real estate on a fee or contract basis

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

70.22.Z - Business and other management consultancy activities

71.12.Z - Engineering activities and related technical consultancy

74.30.Z - Translation and interpretation activities

80.10.Z - Private security activities, excluding security systems service activities

80.20.Z - Security systems service activities

Payer VAT status

Active

Vat list bank account(s)

PL13 1160 2202 0000 0000 5515 7777

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Rafał Sebastian Krzyczkowski

Chairman Of The Board, 53 years old

shareholders

Rafał Sebastian Krzyczkowski

82.5% 99 udziałów o łącznej wartości 49500 złotych

BHL - FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

17.5% 21 udziałów o łącznej wartości 10.500 złotych

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	0	0,1	162,7
Gross profit (loss)	0	0	0,1	162,2
EBITDA	0	0	0,1	150
Short time liabilities	0,2	0,1	0,1	2,2
Other operating costs	0	0	0	-100
Equity capital	0,1	0,1	0,2	63
Operating profit (EBIT)	0	0	0,1	162,3
Assets	0,3	0,3	0,3	35,9
Net profit (loss)	0	0	0,1	153,2
Cash	0,1	0	0,1	137,5
Net income from sale	0,6	0,7	0,9	24,7
Liabilities and provisions for liabilities	0,2	0,1	0,1	2,2
Working assets	0,3	0,2	0,3	27,3
Other income costs	0	0	0	-100
Depreciation	0	0	0	50,8
	%	%	%	p.p.
Profitability of capital	22,3	24,9	38,6	13,7
Equity capital to total assets	37,8	55,5	66,5	11
Gross profit margin	3,6	4,9	10,2	5,3
EBITDA Margin	4,3	5,5	11	5,5
	Days	Days	Days	Days
Short term commitment turnover cycle	97	57	47	-10

Current financial liquidity indicator	1.4806239604949951	2.0895915031433105	2.6048436164855957	0,5
Net dept to EBITDA	2.6815292835235596	0.9530213475227356	-0.38923004269599915	-1,4