EXODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARMUROWA 62, 26-026 BILCZA
TAX ID6572938064
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EXODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572938064
KRS0000735914
Share capital200,000.00 zł
address
UL. MARMUROWA 62, 26-026 BILCZA
Website
www.exodusclub.plCategories
Main category
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Register Data
NIP
6572938064 
REGON
380485425
KRS
0000735914
Legal form
limited liability company
Register Address
UL. MARMUROWA 62, 26-026 BILCZA
Date of registration in KRS
2018-06-12
Date of commencement of economic activity
2018-06-12
Act signature
KI.X NS-REJ.KRS/9460/23/980/ADE
Website
WWW.EXODUSCLUB.PL
Pkd codes
96.04.Z - Individual service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 1037 1111 0011 3440 8643 
PL88 1020 2629 0000 9202 0327 5617 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  | 0,4 | 0,9 | 0,6 | -31,5 |
Gross profit (loss) | 0,9 | 1,3 | 1,1 | -15,3 |
EBITDA | 1,2 | 1,2 | 1,1 | -8,4 |
Short time liabilities | 0,1 | 0,7 | 0,4 | -47,6 |
Other operating costs | 0 | 0,1 | 0,2 | 160 |
Equity capital | 6,4 | 6,9 | 7,9 | 14,3 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,8 | -7,3 |
Assets | 6,5 | 7,6 | 8,3 | 8,4 |
Net profit (loss) | 0,8 | 1,2 | 1 | -14,4 |
Cash | 0,3 | 0,1 | 0,1 | 72,6 |
Net income from sale | 1,5 | 2 | 1,8 | -11,2 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,4 | -47,6 |
Working assets | 2,2 | 2,7 | 3,6 | 32,3 |
Other income costs | 0,5 | 0,1 | 0,4 | 456,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 16,6 | 12,5 | -4,1 |
Equity capital to total assets | 98,8 | 90,6 | 95,4 | 4,8 |
Gross profit margin | 58,6 | 62,3 | 59,5 | -2,8 |
EBITDA Margin | 77,5 | 60 | 61,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 130 | 77 | -53 |
Current financial liquidity indicator | 29.77295684814453 | 3.7889018058776855 | 9.560991287231445 | 5,8 |
Net dept to EBITDA | -0.22540777921676636 | -0.0600440539419651 | -0.11314786225557327 | 0 |
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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