"EXCELLENT FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213395686

KRS0000260022

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. BIAŁA 4 / 20, 00-895 WARSZAWA

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Register Data

Full name

"EXCELLENT FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BIAŁA 4 / 20, 00-895 WARSZAWA

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NIP

5213395686

REGON

140588140

KRS

0000260022

Legal form

limited liability company

Register Address

UL. BIAŁA 4 / 20, 00-895 WARSZAWA

Date of registration in KRS

2006-07-04

Date of commencement of economic activity

2006-07-04

Act signature

RDF/724529/25/734

Pkd codes

66.22.Z - Insurance agent and broker activities

64.19.Z - Other monetary intermediation

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

MANAGEMENT

Dariusz Sokołowski

Chairman Of The Board, 58 years old

shareholders

Dariusz Sokołowski

85% 85 udziałów o łącznej wartości 42.500 zł

Maria Sokołowska

15% 15 udziałów o łącznej wartości 7500 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-22	-0,4	1,1	372
EBITDA	-22	-0,4	1,1	398,5
Short time liabilities	0,8	0,5	0,5	-13,4
Equity capital	28,4	27,9	29	3,9
Operating profit (EBIT)	-22	-0,4	1,1	398,5
Assets	29,1	28,5	29,5	3,6
Net profit (loss)	-22	-0,4	1,1	372
Cash	0	0,2	1,4	802,3
Net income from sale	28,9	22,9	20,9	-8,8
Liabilities and provisions for liabilities	0,8	0,5	0,5	-13,4
Working assets	29,1	28,5	29,5	3,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-77,5	-1,5	3,9	5,4
Equity capital to total assets	97,3	98,1	98,4	0,3
Gross profit margin	-76,1	-1,8	5,5	7,3
EBITDA Margin	-76,1	-1,7	5,5	7,2
	Days	Days	Days	Days
Short term commitment turnover cycle	10	9	8	-1

Current financial liquidity indicator	1.4668288230895996	0.8893259763717651	3.2419517040252686	2,3
Net dept to EBITDA	0.0010499496711418033	0.39162132143974304	-1.1835213899612427	-1,6