Full name
EXADEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXADEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 28, 00-688 WARSZAWA
TAX ID5272736002
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EXADEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272736002
KRS0000557270
Share capital14,150,000.00 zł
address
UL. EMILII PLATER 28, 00-688 WARSZAWA
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Register Data
NIP
5272736002
REGON
361501544
KRS
0000557270
Legal form
limited liability company
Register Address
UL. EMILII PLATER 28, 00-688 WARSZAWA
Date of registration in KRS
2015-05-07
Date of commencement of economic activity
2015-05-07
Act signature
WA.XII NS-REJ.KRS/75993/24/419
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11 - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
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 | -2,9 | -1,4 | 52,8 |
EBITDA | 0,7 | -0,1 | -0,8 | -457,9 |
Short time liabilities | 1,1 | 34,4 | 44,4 | 29,1 |
Equity capital | 0,2 | 125,7 | 122,1 | -2,9 |
Operating profit (EBIT) | 0,7 | -3,4 | -1,1 | 66 |
Assets | 4,3 | 160 | 176,2 | 10,1 |
Net profit (loss) | 0 | -3,7 | -1,3 | 64 |
Cash | 2 | 1,7 | 2,4 | 42,4 |
Net income from sale | 18,6 | 93,3 | 197,7 | 111,8 |
Liabilities and provisions for liabilities | 4,1 | 34,4 | 54,1 | 57,4 |
Working assets | 4 | 14,9 | 30 | 100,9 |
Depreciation | 0 | 3,2 | 0,3 | -90,2 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | -3 | -1,1 | 1,9 |
Equity capital to total assets | 5,6 | 78,5 | 69,3 | -9,2 |
Gross profit margin | 0,2 | -3,1 | -0,7 | 2,4 |
EBITDA Margin | 3,9 | -0,2 | -0,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 134 | 82 | -52 |
Current financial liquidity indicator | 1.6262215375900269 | 0.4348602890968323 | 0.6321840882301331 | 0,2 |
Net dept to EBITDA | -0.5751864910125732 | 11.384486198425293 | -4.659691333770752 | -16,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (9)
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