Full name
EXPLANO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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EXPLANO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. FLORIAŃSKA 2, 03-707 WARSZAWA
TAX ID5252545664
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EXPLANO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5252545664
KRS0000446302
address
UL. FLORIAŃSKA 2, 03-707 WARSZAWA
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Register Data
NIP
5252545664
REGON
146486469
KRS
0000446302
Legal form
limited partnership
Register Address
UL. FLORIAŃSKA 2, 03-707 WARSZAWA
Date of registration in KRS
2013-01-04
Date of commencement of economic activity
2013-01-04
Act signature
WA.XIV NS-REJ.KRS/46336/24/140
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -175,3 | 48,1 | -10 | -120,8 |
EBITDA | -162,6 | 51,1 | -7,3 | -114,2 |
Short time liabilities | 246,6 | 157,6 | 155,7 | -1,2 |
Equity capital | -162,8 | -119,4 | -129,4 | -8,4 |
Operating profit (EBIT) | -175,2 | 48,3 | -10 | -120,7 |
Assets | 84,8 | 38,2 | 26,3 | -31,1 |
Net profit (loss) | -187 | 43,4 | -10 | -123 |
Cash | 12,1 | 9,9 | 7,2 | -26,9 |
Liabilities and provisions for liabilities | 247,6 | 157,6 | 155,7 | -1,2 |
Net income from sale | 236 | 123,3 | 66,3 | -46,2 |
Working assets | 77,5 | 33,7 | 24,5 | -27,3 |
Depreciation | 12,5 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,9 | -36,4 | 7,7 | 44,1 |
Equity capital to total assets | -192,1 | -312,5 | -491,8 | -179,3 |
Gross profit margin | -74,3 | 39 | -15,1 | -54,1 |
EBITDA Margin | -68,9 | 41,4 | -11 | -52,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 466 | 857 | 391 |
Current financial liquidity indicator | 0.31301409006118774 | 0.2136749029159546 | 0.157332643866539 | 0 |
Net dept to EBITDA | 0.07461665570735931 | -0.19321662187576294 | 0.9924722909927368 | 1,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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