EXOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCELIŃSKA 62 / 30, 60-354 POZNAŃ
TAX ID7792539987
Rate company:
EXOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792539987
KRS0000975292
Share capital5,000.00 zł
address
UL. MARCELIŃSKA 62 / 30, 60-354 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7792539987 
REGON
522205548
KRS
0000975292
Legal form
limited liability company
Register Address
UL. MARCELIŃSKA 62 / 30, 60-354 POZNAŃ
Date of registration in KRS
2022-06-03
Date of commencement of economic activity
2022-06-03
Act signature
RDF/718300/25/261
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 4027 0000 1302 1784 2034 
PL19 1140 2004 0000 3602 8261 7181 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)  | 83,8 | 90,3 | 7,8 |
EBITDA | 101,8 | 90,3 | -11,3 |
Short time liabilities | 44,7 | 67,1 | 50,3 |
Equity capital | 81,2 | 163,4 | 101,2 |
Operating profit (EBIT) | 83,8 | 90,3 | 7,8 |
Assets | 146 | 249,5 | 70,9 |
Net profit (loss) | 76,2 | 82,2 | 7,8 |
Cash | 88,1 | 222,3 | 152,3 |
Net income from sale | 279,4 | 213,3 | -23,6 |
Liabilities and provisions for liabilities | 64,8 | 86,1 | 32,9 |
Working assets | 146 | 249,5 | 70,9 |
Depreciation | 18 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 93,8 | 50,3 | -43,5 |
Equity capital to total assets | 55,6 | 65,5 | 9,9 |
Gross profit margin | 30 | 42,3 | 12,3 |
EBITDA Margin | 36,4 | 42,3 | 5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 115 | 57 |
Current financial liquidity indicator | 3.268876314163208 | 3.7171428203582764 | 0,4 |
Net dept to EBITDA | -0.6681904196739197 | -2.25239634513855 | -1,6 |
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
Activity report
Download xmluses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"BELLA PLAST" sp. z o.o. sp.k.
Warszawa
Finestre Okna sp. z o.o.
Brody
P.P.H.U. INTECH
Kraków
Roca Pool-Spa sp. z o.o.
Gliwice
ITA POLAND S.C.
Toruń
WANA Piotr Woźniak
Niepołomice
WAFAM Fabryka Okien
Świętochłowice
ASKO SP Z O O
Lublin