EXELES SP Z O O
ul. Armii Krajowej 27, 41-506 Chorzów
TAX ID6272490441
Rate company:
EXELES SP Z O O
TAX ID6272490441
Share capital227,500.00 zł
Not confirmed
address
ul. Armii Krajowej 27, 41-506 Chorzów
Categories
Main category
Activity type
service providerRegister Data
NIP
6272490441 
REGON
278117525
KRS
0000174180
Legal form
limited liability company
ALEO.com Registration Date
2013-11-01
Register Address
UL. ARMII KRAJOWEJ 27, 41-506 CHORZÓW
Date of registration in KRS
2003-09-29
Date of commencement of economic activity
2003-09-29
Act signature
RDF/633537/24/157
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1243 1000 0023 4078 5209 
PL98 1050 1243 1000 0022 7722 3836 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)  | -0,2 | 0,3 | 0,3 | 5,9 |
EBITDA | -0,1 | 0,3 | 0,3 | 9,5 |
Short time liabilities | 0,7 | 1,1 | 0,8 | -25,6 |
Equity capital | 1,8 | 2,1 | 2,3 | 9,7 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,3 | -0,9 |
Assets | 2,5 | 3,1 | 3 | -2,3 |
Net profit (loss) | -0,2 | 0,3 | 0,3 | 1,3 |
Cash | 1,4 | 2,1 | 1,8 | -14,7 |
Net income from sale | 4,8 | 6,2 | 4,9 | -20,9 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,8 | -25,6 |
Working assets | 2,2 | 2,9 | 2,7 | -5,6 |
Depreciation | 0 | 0 | 0,1 | 91,4 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 12,7 | 11,8 | -0,9 |
Equity capital to total assets | 72,8 | 66 | 74,1 | 8,1 |
Gross profit margin | -3,5 | 4,5 | 6 | 1,5 |
EBITDA Margin | -2,4 | 5,1 | 7,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 62 | 59 | -3 |
Current financial liquidity indicator | 3.29872727394104 | 2.721302032470703 | 3.4507036209106445 | 0,8 |
Net dept to EBITDA | 12.399730682373047 | -6.519806385040283 | -5.0787787437438965 | 1,4 |
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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