EXCELLENCE SPÓŁKA AKCYJNA
LIPA 20A, 95-010 LIPA
TAX ID7331312783
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
Other categories
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
RDF/753572/25/596
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)
PL03 175 0 10 93 0 000 0000 104 7 31 44 PL09 175 0 10 93 0 000 0000 230 4 58 85 
PL20 116 0 22 02 0 000 0003 600 3 20 46 PL25 175 0 10 93 0 000 0000 104 7 32 33 PL69 175 0 10 93 0 000 0000 104 7 32 17 PL73 116 0 22 02 0 000 0003 603 4 89 61 
PL16 105 0 14 61 1 000 0090 329 1 94 83 PL91 105 0 14 61 1 000 0090 329 1 94 91 
PL43 124 0 55 27 1 111 0011 088 5 94 93 Show more bank accounts from VAT list (6)
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 | % | |
Aktywa obrotowe  | 21,1 | 22,2 | 20,3 | -8,5 |
Zobowiązania krótkoterminowe | 13,2 | 17,6 | 11,5 | -34,9 |
Przychody netto ze sprzedaży | 48,5 | 70,4 | 80,8 | 14,8 |
Kapitał (fundusz) własny | 18,3 | 18,8 | 23,3 | 24,2 |
Aktywa | 34,4 | 37,8 | 36,1 | -4,4 |
Zysk (strata) brutto | 0,5 | 0,6 | 5,4 | 776 |
Zysk (strata) netto | 0,4 | 0,3 | 4,3 | 1208,2 |
Środki pieniężne | 0,1 | 0,1 | 0,6 | 473,9 |
Zobowiązania i rezerwy na zobowiązania | 16,1 | 19 | 12,8 | -32,6 |
Zysk operacyjny (EBIT) | 0,8 | 1,3 | 6,3 | 380,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,2 | 49,7 | 64,6 | 14,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | 0,5 | 5,3 | 4,8 |
Marża zysku brutto | 0,9 | 0,9 | 6,6 | 5,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 91 | 52 | -39 |
Wskaźnik bieżącej płynności finansowej | 1.5561589002609253 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (7)
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