"EXCELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JODŁOWA 32, 05-077 WARSZAWA
TAX ID9522091420
Rate company:
"EXCELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522091420
KRS0000358540
Share capital160,000.00 zł
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address

UL. JODŁOWA 32, 05-077 WARSZAWA

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Register Data

Full name

"EXCELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JODŁOWA 32, 05-077 WARSZAWA

NIP

9522091420
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REGON

142435133
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KRS

0000358540
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Legal form

limited liability company

Register Address

UL. JODŁOWA 32, 05-077 WARSZAWA

Date of registration in KRS

2010-06-17

Date of commencement of economic activity

2010-06-17

Act signature

RDF/733222/25/535

Pkd codes

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

35.13.Z - Transmission of electricity

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.43.Z - Wholesale trade of electrical household goods

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.49.Z - Wholesale trade of other household articles

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.66.Z - Wholesale trade

46.69.Z - Wholesale trade

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

47.41.Z - Retail trade

47.42.Z - Retail trade

47.43.Z - Retail trade

47.54.Z - Retail sale of electrical household appliances

47.59.Z - Retail trade

49.39.Z - Other land passenger transport, not elsewhere classified

49.41.Z - Road freight transport

49.42.Z - Moving services

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.24.C - Cargo handling at other handling points

52.29.B - Warehousing, storage, and support activities for transport

52.29.C - Warehousing, storage, and support activities for transport

58.29.Z - Publishing of other software

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.30.Z - Telecommunications

61.90.Z - Activities in other telecommunications fields

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.91.Z - Portal and search engine activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD SPÓŁKI
representation type
1) OŚWIADCZENIE WOLI W SPRAWACH MAJĄTKOWYCH SPÓŁKI SKŁADAJĄ NA PIŚMIE: A. JEDEN CZŁONEK ZARZĄDU - DO KWOTY 250.000 (DWIEŚCIE PIĘĆDZIESIĄT TYSIĘCY) ZŁOTYCH; B. DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE POWYŻEJ 250.000 (DWIEŚCIE PIĘĆDZIESIĄT TYSIĘCY)ZŁOTYCH; 2) OŚWIADCZENIA WOLI W SPRAWACH NIEMAJĄTKOWYCH SKŁADAJĄ ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU.
ZARZĄD SPÓŁKI
Bartłomiej Piotr Grzelak
Wiceprezes Zarządu, 35 years old
Marcin Grochowski
Wiceprezes Zarządu, 34 years old
Piotr Antoni Kiełbasa
Prezes Zarządu, 53 years old
shareholders
Jarosław Artur Jasiona

200 udziałów o łącznej wartości 20.000 złotych

Piotr Antoni Kiełbasa

700 udziałów o łącznej wartości 70.000 złotych

Stanisław Krysiński

700 udziałów o łącznej wartości 70.000 złotych

supervisors
Bogumiła Jadwiga Jasiona
53 years old
Magdalena Joanna Krysińska
50 years old
Stanisław Krysiński
77 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Aktywa Indicator description
5,6
7,8
7,8
-0,1
Zysk (strata) brutto Indicator description
0,3
2,4
1,8
-23,6
Kapitał (fundusz) własny Indicator description
3,6
5,5
6,7
22,4
Środki pieniężne Indicator description
2
2,8
1,7
-38,7
Zysk operacyjny (EBIT) Indicator description
0,4
2,5
1,9
-25,4
Aktywa obrotowe Indicator description
5,6
6,9
4,7
-31,7
EBITDA Indicator description
0,4
2,6
2
-24,2
Przychody netto ze sprzedaży Indicator description
4,4
10,8
9,3
-13,7
Zobowiązania krótkoterminowe Indicator description
2
2,3
1,1
-53
Zobowiązania i rezerwy na zobowiązania Indicator description
2
2,3
1,1
-53
Zysk (strata) netto Indicator description
0,3
1,9
1,5
-21,6
Amortyzacja Indicator description
0,1
0,1
0,1
3,1
%
%
%
p.p.
Marża EBITDA Indicator description
10,2
24,1
21,2
-2,9
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
5,9
17,9
16,2
-1,7
Marża zysku brutto Indicator description
7,4
22,3
19,8
-2,5
Rentowność kapitału (ROE) Indicator description
7,1
35,3
22,6
-12,7
Kapitał własny do aktywów ogółem Indicator description
64,5
70,2
86
15,8
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
165
78
43
-35
Wskaźnik zadłużenia netto do EBITDA Indicator description
-3.298982620239258
-0.8774146437644958
-0.6115754842758179
0,3
Wskaźnik bieżącej płynności finansowej Indicator description
2.7963249683380127
2.957763195037842
4.30349588394165
1,3
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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