EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 5C / 2, 09-100 PŁOŃSK
TAX ID5671922611
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EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671922611
KRS0000874625
Share capital5,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 5C / 2, 09-100 PŁOŃSK
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Register Data
NIP
5671922611 
REGON
387747785
KRS
0000874625
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 5C / 2, 09-100 PŁOŃSK
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
RDF/733389/25/459
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 24,4 | 53,1 | 54,3 | 2,2 |
EBITDA | 26,2 | 53,1 | 54,3 | 2,2 |
Short time liabilities | 22,7 | 48,1 | 50,1 | 4,2 |
Equity capital | 31,2 | 59,5 | 108,9 | 82,9 |
Operating profit (EBIT) | 24,4 | 53,1 | 54,3 | 2,2 |
Assets | 53,9 | 107,6 | 159,1 | 47,8 |
Net profit (loss) | 22,2 | 48,3 | 49,4 | 2,1 |
Cash | 43,5 | 96,3 | 119,1 | 23,6 |
Liabilities and provisions for liabilities | 22,7 | 48,1 | 50,1 | 4,2 |
Net income from sale | 190,1 | 193,5 | 199 | 2,8 |
Working assets | 53,9 | 107,6 | 159,1 | 47,8 |
Depreciation | 1,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 81,2 | 45,3 | -35,9 |
Equity capital to total assets | 57,8 | 55,3 | 68,4 | 13,1 |
Gross profit margin | 12,8 | 27,5 | 27,3 | -0,2 |
EBITDA Margin | 13,8 | 27,5 | 27,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 91 | 92 | 1 |
Current financial liquidity indicator | 2.3708600997924805 | 2.237952709197998 | 3.175602436065674 | 1 |
Net dept to EBITDA | -1.6618160009384155 | -1.8132624626159668 | -2.1932532787323 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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