Full name
EXPLOREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
EXPLOREO
UL.JERZEGO KUKUCZKI 5/20, 50-570 WROCŁAW
TAX ID8992748331
Rate company:
EXPLOREO
TAX ID8992748331
Share capital50,000.00 zł
address
UL.JERZEGO KUKUCZKI 5/20, 50-570 WROCŁAW
Categories
Main category
Register Data
NIP
8992748331
REGON
022282211
KRS
0000485281
Legal form
limited liability company
ALEO.com Registration Date
2014-01-30
Register Address
UL. KUKUCZKI 5 / 20, 50-570 WROCŁAW
Date of registration in KRS
2013-11-15
Date of commencement of economic activity
2013-11-15
Act signature
WR.VI NS-REJ.KRS/2099/22/648/ADE
Pkd codes
30.91.Z - Manufacture of motorcycles
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | -2,1 | -0,4 | 82,7 |
EBITDA | -0 | -0,1 | 0 | 101,1 |
Short time liabilities | 0 | 0 | 0 | -24,1 |
Equity capital | 8 | 5,9 | 5,5 | -6,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 28,1 |
Assets | 8,1 | 5,9 | 5,6 | -6,3 |
Net profit (loss) | 0,7 | -2,1 | -0,4 | 82,7 |
Cash | 0,1 | 0,1 | 0,1 | 24,8 |
Net income from sale | 0,3 | 0,4 | 0,4 | 16,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -12,9 |
Working assets | 4,1 | 2,1 | 1,9 | -10,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -36,1 | -6,7 | 29,4 |
Equity capital to total assets | 99,4 | 99,6 | 99,6 | 0 |
Gross profit margin | 290,9 | -601,3 | -89,7 | 511,6 |
EBITDA Margin | -3,9 | -16,5 | 0,2 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 13 | 8 | -5 |
Current financial liquidity indicator | 106.544677734375 | 168.04493713378906 | 198.4978790283203 | 30,5 |
Net dept to EBITDA | 4.420217514038086 | 0.7130169868469238 | -88.68294525146484 | -89,4 |
Financial statements
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.
