Full name
EXPERT OKNA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXPERT OKNA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 44, 99-100 ŁĘCZYCA
TAX ID5070093268
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EXPERT OKNA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5070093268
KRS0000630407
Share capital60,000.00 zł
address
UL. KALISKA 44, 99-100 ŁĘCZYCA
Categories
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Register Data
NIP
5070093268
REGON
365053060
KRS
0000630407
Legal form
limited liability company
Register Address
UL. KALISKA 44, 99-100 ŁĘCZYCA
Date of registration in KRS
2016-07-29
Date of commencement of economic activity
2016-07-29
Act signature
RDF/669914/24/523
Pkd codes
43.32.Z - Joinery installation
33.19.Z - Repair and maintenance of other equipment
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL02 8786 0001 0001 2465 2001 0001 
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)  | 0,1 | 0,1 | -0 | -137,9 |
EBITDA | 0,1 | 0,1 | -0 | -130,6 |
Short time liabilities | 1 | 1 | 0,6 | -33 |
Equity capital | 0,6 | 0,8 | 0,7 | -5,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -137,8 |
Assets | 1,7 | 1,7 | 1,4 | -21 |
Net profit (loss) | 0,1 | 0,1 | -0 | -144,8 |
Cash | 0,6 | 0,7 | 0,7 | 2,2 |
Liabilities and provisions for liabilities | 1 | 1 | 0,6 | -33 |
Net income from sale | 3,4 | 4,3 | 4,1 | -5,2 |
Working assets | 1,7 | 1,7 | 1,4 | -21 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 14,2 | -6,8 | -21 |
Equity capital to total assets | 38,3 | 44,2 | 52,7 | 8,5 |
Gross profit margin | 3,9 | 3 | -1,2 | -4,2 |
EBITDA Margin | 3,9 | 3 | -1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 81 | 57 | -24 |
Current financial liquidity indicator | 1.6219788789749146 | 1.7933951616287231 | 2.113886833190918 | 0,3 |
Net dept to EBITDA | -4.491652488708496 | -5.473339080810547 | 18.29932975769043 | 23,8 |
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
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 (2)
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