EXCELEAD SPÓŁKA AKCYJNA
AL. JANA PAWŁA II 61 / 211, 01-031 WARSZAWA
TAX ID5213632436
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EXCELEAD SPÓŁKA AKCYJNA
TAX ID5213632436
KRS0000424058
Share capital323,200.00 zł
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AL. JANA PAWŁA II 61 / 211, 01-031 WARSZAWA
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Register Data

Full name

EXCELEAD SPÓŁKA AKCYJNA

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Legal address

AL. JANA PAWŁA II 61 / 211, 01-031 WARSZAWA

NIP

5213632436
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REGON

146169987
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KRS

0000424058
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Legal form

joint stock company

Register Address

AL. JANA PAWŁA II 61 / 211, 01-031 WARSZAWA

Date of registration in KRS

2012-06-19

Date of commencement of economic activity

2012-06-19

Act signature

RDF/411528/22/619

Pkd codes

62.01.Z - Computer programming activities

60 - Programming and broadcasting activities

61 - Telecommunications

63 - Information service activities

64.20.Z - Activities of holding companies

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

70 - Activities of head offices; management consultancy activities

73 - Advertising and market research

74 - Other professional, scientific and technical activities

85.60.Z - Educational support activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDU.
MANAGEMENT
Piotr Robert Boliński
Member Of The Supervisory Board Delegated As The President Of The Management Board, 54 years old
BOARD OF DIRECTORS
Piotr Boliński
54 years old
Konrad Marcin Szwedziński
48 years old
Grzegorz Siehień
39 years old
Conall Seamus Mcguire
45 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019 2020
K PLN
K PLN
K PLN
%
Net sales Indicator description
186,3
185,9
198,2
6,6
Liabilities and provisions Indicator description
447,8
441,6
436
-1,3
Equity Indicator description
-406,5
-408
-392,4
3,8
Total assets Indicator description
41,4
33,5
43,6
30,1
Cash and cash equivalents Indicator description
2,6
1,2
16,9
1300,8
Depreciation Indicator description
0
0
0
0
Gross profit / loss Indicator description
-229,7
-1,5
15,6
1124,1
EBITDA Indicator description
-221,1
8,2
25,5
211,9
Operating profit (EBIT) Indicator description
-221,1
8,2
25,5
211,9
Current assets Indicator description
41,4
33,5
43,6
30,1
Net profit / loss Indicator description
-229,7
-1,5
15,6
1124,1
%
%
%
p.p.
Return on equity (ROE) Indicator description
56,5
0,4
-4
-4,4
Return on sales (ROS) Indicator description
-123,3
-0,8
7,9
8,7
Equity ratio Indicator description
-982,9
-1216,4
-899,3
317,1
EBITDA margin Indicator description
-118,7
4,4
12,9
8,5
Gross profit margin Indicator description
-123,3
-0,8
7,9
8,7
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
175
74
42
-32
Current ratio Indicator description
0,5
0,9
1,9
1
Net debt to EBITDA Indicator description
-1,8
49,3
15,6
-33,7
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Financial statements

01-01-2021 - 31-12-2021
Annual financial report
Download xml

01-01-2021 - 31-12-2021
Annual financial report
Download pdf

01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
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