Full name
EXCELSIOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXCELSIOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA ŻARYNA 7 / 41, 02-593 WARSZAWA
TAX ID5213678237
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EXCELSIOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213678237
KRS0000521827
Share capital5,000.00 zł
address
UL. STANISŁAWA ŻARYNA 7 / 41, 02-593 WARSZAWA
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Register Data
NIP
5213678237
REGON
147390932
KRS
0000521827
Legal form
limited liability company
Register Address
UL. STANISŁAWA ŻARYNA 7 / 41, 02-593 WARSZAWA
Date of registration in KRS
2014-09-02
Date of commencement of economic activity
2014-09-02
Act signature
WA.XIII NS-REJ.KRS/22351/25/482
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 1156 0000 7202 0132 1330 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 37,2 | -8,4 | 600,6 | 7264,9 |
EBITDA | 37,2 | -8,4 | 600,6 | 7265 |
Short time liabilities | 4,2 | 7,1 | 55,9 | 686 |
Equity capital | 31,6 | 23,2 | 570,5 | 2356,8 |
Operating profit (EBIT) | 37,2 | -8,4 | 600,6 | 7265 |
Assets | 35,8 | 30,3 | 626,4 | 1965 |
Net profit (loss) | 33,8 | -8,4 | 547,3 | 6629,1 |
Cash | 7,1 | 0 | 2,9 | -∞ |
Net income from sale | 255 | 0 | 609,2 | -∞ |
Liabilities and provisions for liabilities | 4,2 | 7,1 | 55,9 | 686 |
Working assets | 32,3 | 26,8 | 622,9 | 2221,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,9 | -36,1 | 95,9 | 132 |
Equity capital to total assets | 88,2 | 76,6 | 91,1 | 14,5 |
Gross profit margin | 14,6 | 98,6 | 84 | |
EBITDA Margin | 14,6 | 98,6 | 84 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 7.6230645179748535 | 3.772459030151367 | 11.140888214111328 | 7,3 |
Net dept to EBITDA | -0.1912941336631775 | -0.0057740299962460995 | -0.0048211198300123215 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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