Full name
EXCEL DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXCEL DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 7, 43-300 BIELSKO-BIAŁA
TAX ID5252682266
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EXCEL DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252682266
KRS0000933923
Share capital1,325,000.00 zł
address
UL. STEFANA BATOREGO 7, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5252682266
REGON
365747242
KRS
0000933923
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 7, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-11-23
Date of commencement of economic activity
2021-11-23
Act signature
WA.XII NS-REJ.KRS/38735/24/278/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0 | 71,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 27,7 |
EBITDA | 0 | -0,1 | -0 | 71,7 |
Short time liabilities | 0 | 0 | 0 | -4,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 8,3 | 8,5 | 8,8 | 2,8 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 71,7 |
Assets | 8,9 | 9,2 | 9,4 | 2,8 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 27,7 |
Cash | 0 | 0 | 0 | -35,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 2,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,3 | 2,3 | 2,4 | 4,1 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,2 | 2,8 | 0,6 |
Equity capital to total assets | 93,1 | 92,8 | 92,8 | 0 |
Gross profit margin | 7247,2 | 1237,6 | ||
EBITDA Margin | 578,9 | 1069,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1988.1533203125 | 94.18125915527344 | 102.57769775390625 | 8,4 |
Net dept to EBITDA | 32.806278228759766 | -7.824462413787842 | -27.7449893951416 | -19,9 |
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
Download pdfShow more (1)
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