Full name
EXETER III POLAND C SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXETER III POLAND C SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252796395
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EXETER III POLAND C SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252796395
KRS0000796673
Share capital5,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
5252796395
REGON
383969997
KRS
0000796673
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2019-07-26
Date of commencement of economic activity
2019-07-26
Act signature
WA.XII NS-REJ.KRS/31079/24/962/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2105 0000 4513 3400 1006 
PL48 1140 2105 0000 4513 3400 1007 PL21 1140 2105 0000 4513 3400 1008 PL05 1140 2105 0000 4513 3400 1005 PL16 1140 2105 0000 4513 3400 1001 PL86 1140 2105 0000 4513 3400 1002 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 | % | |
Profit (loss) on sale  | 2 | 1,7 | -14,8 | |
Gross profit (loss) | -0,1 | -1 | 2 | 310 |
EBITDA | 2,8 | 2,5 | -10,6 | |
Short time liabilities | 3 | 2,5 | -16,1 | |
Other operating costs | 0 | 0 | 1517,4 | |
Income tax | 0 | |||
Equity capital | -0,2 | -1,3 | 0,8 | 159,7 |
Operating profit (EBIT) | 2 | 1,7 | -14,8 | |
Assets | 48,7 | 52,1 | 50,6 | -2,9 |
Net profit (loss) | -0,1 | -1 | 2 | 297,8 |
Cash | 5,8 | 6 | 2,8 | |
Net income from sale | 3,6 | 3,5 | -2,7 | |
Liabilities and provisions for liabilities | 49 | 53,4 | 49,9 | -6,6 |
Working assets | 11,2 | 6,6 | 6,4 | -2,8 |
Other income costs | 0 | 0 | 9030,2 | |
Depreciation | 0,8 | 0,8 | 0 | |
Basic operational activity income | 0,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 80,7 | 267,6 | 186,9 | |
Equity capital to total assets | -0,5 | -2,4 | 1,5 | 3,9 |
Gross profit margin | -26,7 | -26,7 | 57,6 | 84,3 |
EBITDA Margin | 77,4 | 71,1 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 260 | -41 | |
Current financial liquidity indicator | 2.2038681507110596 | 2.5532524585723877 | 0,4 | |
Net dept to EBITDA | 16.04513168334961 | 16.68182945251465 | 0,7 |
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
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 (1)
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