Full name
EXERSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXERSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252918243
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EXERSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252918243
KRS0000985849
Share capital10,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
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Register Data
NIP
5252918243
REGON
522752954
KRS
0000985849
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2022-08-04
Date of commencement of economic activity
2022-08-04
Act signature
RDF/707783/25/36
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29 - Publishing of other software
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.1 - Rental and leasing of motor vehicles
78.10 - Employment placement and recruitment services
45
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 1042 0000 8302 0516 5081 
PL34 1020 1042 0000 8502 0516 5073 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,5 | 2,7 | 207,7 |
EBITDA | -2,5 | 96,2 | 3938,3 |
Short time liabilities | 3,3 | 31,6 | 861,8 |
Equity capital | 7,5 | 10,2 | 35,8 |
Operating profit (EBIT) | -2,5 | 0,7 | 127,8 |
Assets | 10,8 | 41,8 | 287,5 |
Net profit (loss) | -2,5 | 2,7 | 207 |
Cash | 10,2 | 40,4 | 296,2 |
Net income from sale | 0 | 226,6 | -∞ |
Liabilities and provisions for liabilities | 3,3 | 31,6 | 861,8 |
Working assets | 10,8 | 41,8 | 287,5 |
Depreciation | 0 | 95,5 | -∞ |
% | % | p.p. | |
Profitability of capital | -33,4 | 26,4 | 59,8 |
Equity capital to total assets | 69,5 | 24,4 | -45,1 |
Gross profit margin | 1,2 | ||
EBITDA Margin | 42,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 3.2816860675811768 | 1.3221163749694824 | -2 |
Net dept to EBITDA | 4.07122278213501 | -0.42022180557250977 | -4,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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