EXBULL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 14, 63-300 PLESZEW
TAX ID9680953412
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EXBULL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680953412
KRS0000361981
Share capital50,000.00 zł
address
UL. SIENKIEWICZA 14, 63-300 PLESZEW
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Register Data
NIP
9680953412 
REGON
301471732
KRS
0000361981
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 14, 63-300 PLESZEW
Date of registration in KRS
2010-07-30
Date of commencement of economic activity
2010-07-30
Act signature
RDF/637855/24/760
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.32.Z - Wholesale of meat and meat products
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1160 0000 0001 1458 5823 
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)  | 0,1 | 0,3 | 0,2 | -43,7 |
EBITDA | 0,2 | 0,4 | 0,2 | -43,2 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -8,1 |
Equity capital | 0,6 | 0,8 | 1 | 18,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -44,5 |
Assets | 1,7 | 1,8 | 2 | 5,6 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -43,9 |
Cash | 0 | 0 | 0,1 | 159 |
Net income from sale | 1,6 | 3 | 3,8 | 25,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | -4,5 |
Working assets | 1,1 | 1,2 | 1,3 | 8,3 |
Depreciation | 0 | 0 | 0 | 54 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 32,6 | 15,5 | -17,1 |
Equity capital to total assets | 32,5 | 44,2 | 49,6 | 5,4 |
Gross profit margin | 9,3 | 9,9 | 4,4 | -5,5 |
EBITDA Margin | 11,1 | 11,9 | 5,4 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 56 | 41 | -15 |
Current financial liquidity indicator | 2.025169610977173 | 2.7078030109405518 | 3.1915385723114014 | 0,5 |
Net dept to EBITDA | 4.807044506072998 | 1.926273226737976 | 2.762754201889038 | 0,9 |
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 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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