EXCELLENCE SPÓŁKA AKCYJNA
LIPA 20A, 95-010 LIPA
TAX ID7331312783
Rate company:
EXCELLENCE SPÓŁKA AKCYJNA
TAX ID7331312783
KRS0000427300
Share capital15,773,000.00 zł
address
LIPA 20A, 95-010 LIPA
Website
https://excellence-sa.com/Categories
Main category
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Register Data
NIP
7331312783 
REGON
100159950
KRS
0000427300
Legal form
joint stock company
Register Address
LIPA 20A, 95-010 LIPA
Date of registration in KRS
2012-07-19
Date of commencement of economic activity
2012-07-19
Act signature
LD.XX NS-REJ.KRS/12546/24/358/ADE
Website
HTTPS://EXCELLENCE-SA.COM/
Pkd codes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Production of non-alcoholic beverages and bottled water
22.22.Z - Manufacture of plastic packaging
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1461 1000 0090 3291 9491 
PL16 1050 1461 1000 0090 3291 9483 
PL43 1240 5527 1111 0011 0885 9493 
PL03 1750 1093 0000 0000 1047 3144 PL09 1750 1093 0000 0000 2304 5885 
PL20 1160 2202 0000 0003 6003 2046 PL25 1750 1093 0000 0000 1047 3233 PL69 1750 1093 0000 0000 1047 3217 PL73 1160 2202 0000 0003 6034 8961 Show more bank accounts from VAT list (6)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 34,4 | 37,8 | 36,1 | -4,4 |
Gross profit (loss) | 0,5 | 0,6 | 5,4 | 776 |
Net profit (loss) | 0,4 | 0,3 | 4,3 | 1208,2 |
Cash | 0,1 | 0,1 | 0,6 | 473,9 |
Liabilities and provisions for liabilities | 16,1 | 19 | 12,8 | -32,6 |
Net income from sale | 48,5 | 70,4 | 80,8 | 14,8 |
Short time liabilities | 13,2 | 17,6 | 11,5 | -34,9 |
Working assets | 21,1 | 22,2 | 20,3 | -8,5 |
Equity capital | 18,3 | 18,8 | 23,3 | 24,2 |
Operating profit (EBIT) | 0,8 | 1,3 | 6,3 | 380,5 |
% | % | % | p.p. | |
Equity capital to total assets | 53,2 | 49,7 | 64,6 | 14,9 |
Gross profit margin | 0,9 | 0,9 | 6,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 91 | 52 | -39 |
Current financial liquidity indicator | 1.5561589002609253 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (7)
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