Full name
EXITY MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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EXITY MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. GEN. TADEUSZA KUTRZEBY 16G / 124, 61-719 POZNAŃ
TAX ID7831754403
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EXITY MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7831754403
KRS0000943785
Share capital51,000.00 zł
address
UL. GEN. TADEUSZA KUTRZEBY 16G / 124, 61-719 POZNAŃ
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Register Data
NIP
7831754403
REGON
366595900
KRS
0000943785
Legal form
limited liability company
Register Address
UL. GEN. TADEUSZA KUTRZEBY 16G / 124, 61-719 POZNAŃ
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
PO.VIII NS-REJ.KRS/35975/24/551
Pkd codes
52.10.B - Warehousing and storage of other goods
49.41.Z - Freight transport by road
82.11.Z - Office administrative service activities
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 | % | |
Gross profit (loss)  | 0,3 | 0,7 | -1,2 | -270,4 |
EBITDA | 0,4 | 0,8 | -1,2 | -243,5 |
Short time liabilities | 0,4 | 0,4 | 1,7 | 289,2 |
Equity capital | 1,5 | 2,1 | 0,9 | -56,6 |
Operating profit (EBIT) | 0,3 | 0,7 | -1,2 | -270,7 |
Assets | 2,9 | 3,6 | 3,1 | -13,6 |
Net profit (loss) | 0,2 | 0,6 | -1,2 | -288,1 |
Cash | 0,3 | 0,1 | 0,1 | -31,9 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 2,2 | 50,2 |
Net income from sale | 5,1 | 7,4 | 7,4 | -0,9 |
Working assets | 2,6 | 3,2 | 2,8 | -14,1 |
Depreciation | 0,1 | 0,1 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 30,1 | -130,6 | -160,7 |
Equity capital to total assets | 51,5 | 59,7 | 30 | -29,7 |
Gross profit margin | 5,4 | 9,5 | -16,3 | -25,8 |
EBITDA Margin | 8 | 11 | -15,9 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 83 | 62 |
Current financial liquidity indicator | 6.802542209625244 | 2.945228338241577 | 1.2941927909851074 | -1,6 |
Net dept to EBITDA | 0.1616465449333191 | 0.3165232837200165 | 0.03338431566953659 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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