EXEPTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 186 / 413, 02-390 WARSZAWA
TAX ID8943026425
EXEPTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943026425
KRS0000389792
Share capital100,000.00 zł
address
UL. GRÓJECKA 186 / 413, 02-390 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
8943026425 
REGON
021552424
KRS
0000389792
Legal form
other
Register Address
UL. GRÓJECKA 186 / 413, 02-390 WARSZAWA
Date of registration in KRS
2011-06-27
Date of commencement of economic activity
2011-06-27
Act signature
RDF/711227/25/986
Pkd codes
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
52.21.Z - Support activities for land transport
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 187 0 10 45 2 078 1071 440 6 00 01 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 | % | |
EBITDA  | 0 | -0 | -0 | 62,6 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -16,1 |
Zysk (strata) brutto | 0,1 | 0 | -0 | -112,9 |
Kapitał (fundusz) własny | 1,3 | 2,3 | 2,3 | -2 |
Aktywa obrotowe | 0,1 | 0,7 | 0 | -96,9 |
Zysk operacyjny (EBIT) | 0 | -0 | -0 | 62,6 |
Zysk (strata) netto | 0,1 | 0 | -0 | -113,6 |
Przychody netto ze sprzedaży | 0,1 | 0 | 0 | -100 |
Środki pieniężne | 0 | 0,7 | 0 | -97,5 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -16,1 |
Aktywa | 1,3 | 2,3 | 2,3 | -2 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | 45,4 | 160,9 | 115,5 | |
Marża EBITDA | 42,2 | -60,3 | -102,5 | |
Wskaźnik Rentowności sprzedaży (ROS) | 45,1 | 152,9 | 107,8 | |
Rentowność kapitału (ROE) | 4,2 | 2 | -0,3 | -2,3 |
Kapitał własny do aktywów ogółem | 99,7 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | 12 | 2 147 483 648 | 2 147 483 636 |
Wskaźnik bieżącej płynności finansowej | 18.100881576538086 | 700.3091430664062 | 26.196826934814453 | -674,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.8776690363883972 | 36.70762634277344 | 2.4629147052764893 | -34,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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