EXEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAPICZE 37, 16-120 ŁAPICZE
TAX ID7010254881
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EXEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010254881
KRS0000364397
Share capital50,000.00 zł
address
ŁAPICZE 37, 16-120 ŁAPICZE
Categories
Main category
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Register Data
NIP
7010254881 
REGON
142589340
KRS
0000364397
Legal form
limited liability company
Register Address
ŁAPICZE 37, 16-120 ŁAPICZE
Date of registration in KRS
2010-09-06
Date of commencement of economic activity
2010-09-06
Act signature
RDF/478013/23/629
Pkd codes
74.30.Z - Translation and interpretation activities
18.13.Z - Pre-press and pre-media services
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1025 1000 0023 5893 5712 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 116,6 | 123,2 | -15,2 | -112,3 |
EBITDA | 110 | 123,4 | -15,5 | -112,6 |
Short time liabilities | 106,1 | 118,2 | 140,9 | 19,2 |
Equity capital | 420,1 | 532,8 | 517,6 | -2,8 |
Operating profit (EBIT) | 110 | 123,4 | -15,5 | -112,6 |
Assets | 526,2 | 651 | 658,5 | 1,2 |
Net profit (loss) | 106,8 | 112,7 | -15,2 | -113,5 |
Cash | 39 | 42,1 | 53,3 | 26,8 |
Net income from sale | 132,5 | 160,9 | 95,6 | -40,6 |
Liabilities and provisions for liabilities | 106,1 | 118,2 | 140,9 | 19,2 |
Working assets | 499,6 | 624,5 | 632 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 21,2 | -2,9 | -24,1 |
Equity capital to total assets | 79,8 | 81,8 | 78,6 | -3,2 |
Gross profit margin | 88 | 76,6 | -15,9 | -92,5 |
EBITDA Margin | 83,1 | 76,7 | -16,2 | -92,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 268 | 538 | 270 |
Current financial liquidity indicator | 4.709787368774414 | 5.283779144287109 | 4.485606670379639 | -0,8 |
Net dept to EBITDA | -0.3543105721473694 | -0.34092989563941956 | 3.434568166732788 | 3,7 |
Financial statements
Opinions
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