EXLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 25, 32-083 BALICE
TAX ID5130234874
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EXLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130234874
KRS0000470080
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 25, 32-083 BALICE
Website
www.exlab.plCategories
Main category
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Register Data
NIP
5130234874 
REGON
122846722
KRS
0000470080
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 25, 32-083 BALICE
Date of registration in KRS
2013-07-17
Date of commencement of economic activity
2013-07-17
Act signature
RDF/666403/24/126
Website
WWW.EXLAB.PL
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
26.40.Z - Manufacture of consumer electronics
32.99.Z - Other manufacturing notelsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
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  | -0,2 | 0,1 | 1,3 | 1716,3 |
Gross profit (loss) | -0,1 | 0 | 0,9 | 1905,9 |
EBITDA | 0 | 0,2 | 1,1 | 418,8 |
Short time liabilities | 1,6 | 2,3 | 2,8 | 20,4 |
Other operating costs | 0,3 | 0,1 | 0,4 | 234 |
Equity capital | 0,7 | 0,7 | 1,4 | 98,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 1 | 648,2 |
Assets | 2,3 | 3,4 | 4,4 | 31,3 |
Net profit (loss) | -0,1 | 0 | 0,7 | 12 453,1 |
Cash | 0,2 | 0,3 | 0,5 | 57,8 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 3 | 13,1 |
Net income from sale | 7,1 | 16,8 | 29,2 | 74,3 |
Working assets | 2,2 | 2,9 | 4 | 34,4 |
Other income costs | 0,4 | 0,2 | 0,1 | -52,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 49 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 0,8 | 49,7 | 48,9 |
Equity capital to total assets | 30,2 | 21,3 | 32,2 | 10,9 |
Gross profit margin | -1 | 0,3 | 3,2 | 2,9 |
EBITDA Margin | 0 | 1,3 | 3,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 51 | 35 | -16 |
Current financial liquidity indicator | 1.3646420240402222 | 1.2577999830245972 | 1.404132604598999 | 0,1 |
Net dept to EBITDA | -381.05029296875 | -0.07324834913015366 | -0.30254167318344116 | -0,2 |
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
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