Full name
EXCENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXCENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELA NARUTOWICZA 11/12, 80-233 GDAŃSK
TAX ID9571068929
Rate company:
EXCENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571068929
KRS0000461676
Share capital1,000,000.00 zł
address
UL. GABRIELA NARUTOWICZA 11/12, 80-233 GDAŃSK
Website
www.excento.plCategories
Main category
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Register Data
NIP
9571068929
REGON
221890770
KRS
0000461676
Legal form
limited liability company
Register Address
UL. GABRIELA NARUTOWICZA 11/12, 80-233 GDAŃSK
Date of registration in KRS
2013-05-10
Date of commencement of economic activity
2013-05-10
Act signature
RDF/755188/25/957
Website
WWW.EXCENTO.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2118 0000 4299 4700 1011 
PL57 1140 2118 0000 4299 4700 1017 PL52 1140 2118 0000 4299 4700 1010 PL14 1140 2118 0000 4299 4700 1015 PL09 1140 2118 0000 4299 4700 1008 PL95 1140 2118 0000 4299 4700 1012 PL41 1140 2118 0000 4299 4700 1014 PL30 1140 2118 0000 4299 4700 1018 PL03 1140 2118 0000 4299 4700 1019 PL73 1140 2118 0000 4299 4700 1020 PL90 1140 2118 0000 4299 4700 1005 PL04 1140 2118 0000 4299 4700 1001 PL47 1140 2118 0000 4299 4700 1003 PL74 1140 2118 0000 4299 4700 1002 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | -0 | 0,1 | 392,7 |
EBITDA | 0,9 | -0,1 | 0 | 161,9 |
Short time liabilities | 0,5 | 0,5 | 0,2 | -59,9 |
Equity capital | 2,6 | 2,5 | 2,6 | 2,2 |
Operating profit (EBIT) | 0,9 | -0,1 | -0 | 99,7 |
Assets | 4,1 | 5,1 | 2,8 | -44,4 |
Net profit (loss) | 0,9 | -0,1 | 0,1 | 157,7 |
Cash | 3,4 | 4,7 | 2 | -57,1 |
Net income from sale | 4,3 | 2,8 | 0,9 | -66,5 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 0,2 | -91,3 |
Working assets | 3,8 | 4,9 | 2,7 | -45,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | -3,8 | 2,1 | 5,9 |
Equity capital to total assets | 64,5 | 50,2 | 92,2 | 42 |
Gross profit margin | 22,3 | -0,9 | 8,1 | 9 |
EBITDA Margin | 22,1 | -2,8 | 5,2 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 64 | 77 | 13 |
Current financial liquidity indicator | 2.6423275470733643 | 1.95078444480896 | 12.33908462524414 | 10,3 |
Net dept to EBITDA | -3.6102824211120605 | 59.076480865478516 | -40.89908218383789 | -100 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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