Full name
EXELO ITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXELO ITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 2, 85-092 BYDGOSZCZ
TAX ID5272857846
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EXELO ITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272857846
KRS0000739862
Share capital10,000.00 zł
address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 2, 85-092 BYDGOSZCZ
Website
exelo.plCategories
Main category
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Register Data
NIP
5272857846
REGON
380722842
KRS
0000739862
Legal form
limited liability company
Register Address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 2, 85-092 BYDGOSZCZ
Date of registration in KRS
2018-07-10
Date of commencement of economic activity
2018-07-10
Act signature
BY.XIII NS-REJ.KRS/12721/24/913
Website
EXELO.PL
Pkd codes
62.01.Z - Computer programming activities
46.51 - Wholesale of computers, peripheral equipment and software
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
47.41 - Retail sale of computers, peripheral units and software in specialised stores
58.29 - Other software publishing
62 - Computer programming, consultancy and related activities
63.11 - Data processing, hosting and related activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.40 - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3312 2176 1196 
PL34 2130 0004 2001 0701 1488 0001 
PL35 1050 1139 1000 0090 8238 5437 PL13 1050 1139 1000 0090 8238 5445 PL62 1140 2004 0000 3212 1354 3451 PL08 1140 2004 0000 3102 7782 9025 Show more bank accounts from VAT list (3)
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 | 0,2 | 0,2 | 9 |
EBITDA | 1 | 0,2 | 0,1 | -28 |
Short time liabilities | 1,9 | 3 | 0,3 | -90,8 |
Equity capital | 1,6 | 1,7 | 1,9 | 10,2 |
Operating profit (EBIT) | 1 | 0,2 | 0,1 | -28 |
Assets | 3,5 | 4,8 | 2,2 | -54 |
Net profit (loss) | 0,9 | 0,2 | 0,2 | 9,8 |
Cash | 0,1 | 1,1 | 0,8 | -29,2 |
Net income from sale | 4,3 | 5 | 3,8 | -24,5 |
Liabilities and provisions for liabilities | 1,9 | 3 | 0,3 | -90,8 |
Working assets | 3,5 | 4,7 | 2 | -56,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 9,5 | 9,5 | 0 |
Equity capital to total assets | 45,1 | 36,4 | 87,2 | 50,8 |
Gross profit margin | 22,7 | 3,6 | 5,1 | 1,5 |
EBITDA Margin | 22,7 | 3,6 | 3,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 222 | 27 | -195 |
Current financial liquidity indicator | 1.8217335939407349 | 1.5682543516159058 | 7.343894958496094 | 5,7 |
Net dept to EBITDA | -0.06510497629642487 | -6.1184234619140625 | -6.011480808258057 | 0,1 |
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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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