Full name
EXACT SOFTWARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXACT SOFTWARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZEMOWA 1, 62-002 ZŁOTNIKI
TAX ID7781131892
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EXACT SOFTWARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781131892
KRS0000033441
Share capital50,000.00 zł
address
UL. KRZEMOWA 1, 62-002 ZŁOTNIKI
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Main category
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Register Data
NIP
7781131892
REGON
630745146
KRS
0000033441
Legal form
limited liability company
Register Address
UL. KRZEMOWA 1, 62-002 ZŁOTNIKI
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
PO.VIII NS-REJ.KRS/29876/20/116/ADE
Pkd codes
72.02.Z - Scientific research and development activities
22.33.Z - Manufacture of rubber and plastic products
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 0086 1000 0090 3090 7365 
PL83 1050 0086 1000 0090 3090 7357 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 | % | |
Gross profit (loss)  | 0,6 | 1 | 0,9 | -3,3 |
EBITDA | 0,7 | 0,8 | 0,8 | 3,1 |
Short time liabilities | 4,8 | 5,7 | 7,2 | 26,9 |
Equity capital | 4,2 | 4,9 | 5,6 | 14,2 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,7 | 5,8 |
Assets | 14 | 15,6 | 18 | 15,2 |
Net profit (loss) | 0,5 | 0,7 | 0,7 | -5,3 |
Cash | 3,9 | 3,5 | 2,3 | -33,4 |
Net income from sale | 16 | 17,4 | 18,4 | 5,8 |
Liabilities and provisions for liabilities | 9,8 | 10,8 | 12,4 | 15,6 |
Working assets | 12,8 | 14,5 | 16,8 | 16,2 |
Depreciation | 0,1 | 0,1 | 0 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 14,9 | 12,4 | -2,5 |
Equity capital to total assets | 29,7 | 31,2 | 31 | -0,2 |
Gross profit margin | 4 | 5,6 | 5,1 | -0,5 |
EBITDA Margin | 4,5 | 4,4 | 4,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 119 | 143 | 24 |
Current financial liquidity indicator | 1.3008170127868652 | 1.3485465049743652 | 1.3510892391204834 | 0,1 |
Net dept to EBITDA | -5.485986709594727 | -4.552056312561035 | -2.940534830093384 | 1,7 |
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
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
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