Full name
EXPO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXPO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 13, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732446236
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EXPO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732446236
KRS0000354761
Share capital5,000.00 zł
address
UL. SZKOLNA 13, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7732446236
REGON
100881635
KRS
0000354761
Legal form
limited liability company
Register Address
UL. SZKOLNA 13, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2010-04-23
Date of commencement of economic activity
2010-04-23
Act signature
RDF/696086/25/232
Pkd codes
16.24.Z - Wood packaging production
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49.41.Z - Road freight transport
45
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2590 0000 0001 2990 0361 
PL65 1090 2590 0000 0001 2989 9966 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 | % | |
Profit (loss) on sale  | 0,4 | -1,1 | -1 | 11,9 |
Gross profit (loss) | 0,3 | -1,1 | -1 | 8,1 |
EBITDA | 0,4 | -1,1 | -1 | 8,2 |
Short time liabilities | 2,6 | 3,3 | 4 | 21,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,5 | 3,5 | 2,5 | -28,2 |
Operating profit (EBIT) | 0,4 | -1,1 | -1 | 8,2 |
Assets | 7,2 | 6,9 | 6,6 | -3,9 |
Net profit (loss) | 0,3 | -1,1 | -1 | 8,1 |
Cash | 3,4 | 2,7 | 2,1 | -20,4 |
Net income from sale | 4,1 | 1,1 | 0,2 | -81,2 |
Liabilities and provisions for liabilities | 2,7 | 3,4 | 4,1 | 20,8 |
Working assets | 5,4 | 5,1 | 4,8 | -5,6 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -30,7 | -39,2 | -8,5 |
Equity capital to total assets | 63 | 50,5 | 37,8 | -12,7 |
Gross profit margin | 8,2 | -95,8 | -468,8 | -373 |
EBITDA Margin | 9,2 | -95,8 | -468,2 | -372,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 1088 | 7032 | 5944 |
Current financial liquidity indicator | 2.0951273441314697 | 1.5293471813201904 | 1.1893354654312134 | -0,3 |
Net dept to EBITDA | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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