EXEPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII GRZEGORZEWSKIEJ 6 / 16, 02-778 WARSZAWA
TAX ID1182034352
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EXEPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182034352
KRS0000358507
Share capital100,000.00 zł
address
UL. MARII GRZEGORZEWSKIEJ 6 / 16, 02-778 WARSZAWA
Categories
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Register Data
NIP
1182034352 
REGON
142425070
KRS
0000358507
Legal form
limited liability company
Register Address
UL. MARII GRZEGORZEWSKIEJ 6 / 16, 02-778 WARSZAWA
Date of registration in KRS
2010-06-14
Date of commencement of economic activity
2010-06-14
Act signature
WA.XIII NS-REJ.KRS/62074/23/46
Pkd codes
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,6 | -2,6 | -73,2 | -2739,8 |
EBITDA | -1 | -1 | -73,2 | -6925,1 |
Short time liabilities | 0 | 0 | 1,1 | -∞ |
Equity capital | 157,1 | 157,1 | 83,9 | -46,6 |
Operating profit (EBIT) | -2,5 | -2,5 | -73,2 | -2807,1 |
Assets | 157,1 | 157,1 | 85 | -45,9 |
Net profit (loss) | -2,6 | -2,6 | -73,2 | -2739,8 |
Cash | 133,2 | 133,2 | 57,1 | -57,2 |
Liabilities and provisions for liabilities | 0 | 0 | 1,1 | -∞ |
Net income from sale | 118,5 | 118,5 | 0 | -100 |
Working assets | 133,6 | 133,6 | 61,6 | -53,9 |
Depreciation | 1,5 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -1,6 | -87,3 | -85,7 |
Equity capital to total assets | 100 | 100 | 98,7 | -1,3 |
Gross profit margin | -2,2 | -2,2 | 0 | |
EBITDA Margin | -0,9 | -0,9 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 54.59808349609375 | 51,2 | ||
Net dept to EBITDA | 127.87742614746094 | 127.87742614746094 | 0.779629111289978 | -127,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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0/ 5.0
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