EXPLORIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6282289628

KRS0001008229

Share capital100,000.00 zł

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address

UL. HARCERSKA 12, 32-540 TRZEBINIA

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Register Data

Full name

EXPLORIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HARCERSKA 12, 32-540 TRZEBINIA

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NIP

6282289628

REGON

523949593

KRS

0001008229

Legal form

limited liability company

Register Address

UL. HARCERSKA 12, 32-540 TRZEBINIA

Date of registration in KRS

2022-12-15

Date of commencement of economic activity

2022-12-15

Act signature

RDF/720967/25/950

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

68.20.Z - Rental and management of own or leased real estate

77.21.Z - Rental and leasing of recreational and sports equipment

77.34.Z - Rental and leasing of water transport equipment

Payer VAT status

Active

Vat list bank account(s)

PL86 1020 2384 0000 9102 0678 4153

PL63 1020 2384 0000 9102 0678 4179

PL18 1020 2384 0000 9802 0678 4161

PL62 1020 2384 0000 9602 0678 4146

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2023	2024
	M PLN	M PLN	%
Assets	8,5	8,2	-2,8
Gross profit (loss)	-0,2	0,1	152,5
EBITDA	0,2	0,4	112,3
Net profit (loss)	-0,2	0,1	152,5
Cash	0,1	0,5	373,6
Net income from sale	3,3	3,3	0,1
Liabilities and provisions for liabilities	1	0,7	-31,1
Short time liabilities	0,9	0,7	-29,4
Working assets	0,9	1	3,5
Equity capital	0,1	0,1	0
Operating profit (EBIT)	-0,2	0,1	152,9
Depreciation	0,3	0,3	-15,6
	%	%	p.p.
Profitability of capital	-158,9	83,5	242,4
Equity capital to total assets	1,2	1,2	0
Gross profit margin	-4,8	2,5	7,3
EBITDA Margin	5,1	10,9	5,8
	Days	Days	Days
Short term commitment turnover cycle	103	72	-31