Full name
EXANET DH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXANET DH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINOGRADY 70 A, 61-659 POZNAŃ
TAX ID7781475019
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EXANET DH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781475019
KRS0000366363
Share capital5,000.00 zł
address
UL. WINOGRADY 70 A, 61-659 POZNAŃ
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Register Data
NIP
7781475019
REGON
301556820
KRS
0000366363
Legal form
limited liability company
Register Address
UL. WINOGRADY 70 A, 61-659 POZNAŃ
Date of registration in KRS
2010-09-28
Date of commencement of economic activity
2010-09-28
Act signature
PO.VIII NS-REJ.KRS/22232/24/137/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1520 1000 0023 5269 1519 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,8 | 48,5 | 63,9 | 32 |
EBITDA | -2,8 | 7,4 | 7,5 | 1,1 |
Short time liabilities | 8,6 | 9,1 | 9,1 | -0,2 |
Equity capital | 31,8 | 79,5 | 142,6 | 79,5 |
Operating profit (EBIT) | -2,8 | 7,4 | 7,5 | 1,1 |
Assets | 40,4 | 88,6 | 151,8 | 71,3 |
Net profit (loss) | -3,7 | 47,7 | 63,2 | 32,5 |
Cash | 39,6 | 88 | 151,2 | 71,8 |
Liabilities and provisions for liabilities | 8,6 | 9,1 | 9,1 | -0,2 |
Net income from sale | 176 | 256,8 | 256,8 | 0 |
Working assets | 39,8 | 88 | 151,2 | 71,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 60 | 44,3 | -15,7 |
Equity capital to total assets | 78,8 | 89,7 | 94 | 4,3 |
Gross profit margin | -1,6 | 18,9 | 24,9 | 6 |
EBITDA Margin | -1,6 | 2,9 | 2,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 13 | 0 |
Current financial liquidity indicator | 4.640787601470947 | 9.635186195373535 | 16.574199676513672 | 7 |
Net dept to EBITDA | 14.053041458129883 | -11.890694618225098 | -20.197315216064453 | -8,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (1)
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