EXCELEAD SPÓŁKA AKCYJNA
AL. JANA PAWŁA II 61 / 211, 01-031 WARSZAWA
TAX ID5213632436
Rate company:
EXCELEAD SPÓŁKA AKCYJNA
TAX ID5213632436
KRS0000424058
Share capital323,200.00 zł
address
AL. JANA PAWŁA II 61 / 211, 01-031 WARSZAWA
Categories
Main category
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Register Data
NIP
5213632436 
REGON
146169987
KRS
0000424058
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
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2851 0000 0001 1852 8740 
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  | 186,3 | 185,9 | 198,2 | 6,6 |
Liabilities and provisions | 447,8 | 441,6 | 436 | -1,3 |
Equity | -406,5 | -408 | -392,4 | 3,8 |
Total assets | 41,4 | 33,5 | 43,6 | 30,1 |
Cash and cash equivalents | 2,6 | 1,2 | 16,9 | 1300,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -229,7 | -1,5 | 15,6 | 1124,1 |
EBITDA | -221,1 | 8,2 | 25,5 | 211,9 |
Operating profit (EBIT) | -221,1 | 8,2 | 25,5 | 211,9 |
Current assets | 41,4 | 33,5 | 43,6 | 30,1 |
Net profit / loss | -229,7 | -1,5 | 15,6 | 1124,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 56,5 | 0,4 | -4 | -4,4 |
Return on sales (ROS) | -123,3 | -0,8 | 7,9 | 8,7 |
Equity ratio | -982,9 | -1216,4 | -899,3 | 317,1 |
EBITDA margin | -118,7 | 4,4 | 12,9 | 8,5 |
Gross profit margin | -123,3 | -0,8 | 7,9 | 8,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 175 | 74 | 42 | -32 |
Current ratio | 0,5 | 0,9 | 1,9 | 1 |
Net debt to EBITDA | -1,8 | 49,3 | 15,6 | -33,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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