Full name
EXALUS TR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXALUS TR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KUCHARY 24F, 63-322 KUCHARY
TAX ID6080110046
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EXALUS TR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6080110046
KRS0001053877
Share capital105,301,000.00 zł
address
KUCHARY 24F, 63-322 KUCHARY
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Register Data
NIP
6080110046
REGON
363087304
KRS
0001053877
Legal form
limited liability company
Register Address
KUCHARY 24F, 63-322 KUCHARY
Date of registration in KRS
2023-09-01
Date of commencement of economic activity
2023-09-01
Act signature
RDF/659566/24/514
Pkd codes
24.42.B - Aluminium and aluminium alloy goods production
24.42.A - Primary aluminium production
24.53.Z - Casting of light metals
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 1993 0000 4148 7900 1001 
PL69 1140 1993 0000 4148 7900 1003 PL96 1140 1993 0000 4148 7900 1002 PL15 1140 1993 0000 4148 7900 1005 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 7,5 | 3,1 | -59,3 |
EBITDA | 11,7 | 5,7 | -51,3 |
Short time liabilities | 1,2 | 0,7 | -37,4 |
Equity capital | 115,4 | 117,8 | 2,1 |
Operating profit (EBIT) | 5,4 | 3 | -44,5 |
Assets | 116,6 | 118,6 | 1,7 |
Net profit (loss) | 6,1 | 2,5 | -59,5 |
Cash | 7,5 | 11,8 | 58,5 |
Net income from sale | 15,1 | 7,5 | -49,9 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | -37,5 |
Working assets | 10,1 | 14,1 | 40,4 |
Depreciation | 6,3 | 2,7 | -57,2 |
% | % | p.p. | |
Profitability of capital | 5,3 | 2,1 | -3,2 |
Equity capital to total assets | 99 | 99,4 | 0,4 |
Gross profit margin | 49,9 | 40,5 | -9,4 |
EBITDA Margin | 77,9 | 75,6 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 7 |
Financial statements
01-09-2023 - 31-12-2023
Annual financial report
Download xml01-09-2023 - 31-12-2023
Annual financial report
Download pdf01-09-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-12-2023
Activity report
Download pdf01-09-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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