Full name
EXTERIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXTERIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 18 / 2, 01-793 WARSZAWA
TAX ID5252618357
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EXTERIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252618357
KRS0000557610
Share capital5,000.00 zł
address
UL. LUDWIKA RYDYGIERA 18 / 2, 01-793 WARSZAWA
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Register Data
NIP
5252618357
REGON
361524568
KRS
0000557610
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 18 / 2, 01-793 WARSZAWA
Date of registration in KRS
2015-05-12
Date of commencement of economic activity
2015-05-12
Act signature
RDF/683214/24/728
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1160 2202 0000 0002 8172 6331 
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)  | -0,1 | 0,2 | -0,1 | -163,1 |
EBITDA | -0,1 | 0,2 | -0,1 | -152,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -21 |
Equity capital | 0,1 | 0,2 | 0,1 | -45,9 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -162,9 |
Assets | 0,3 | 0,4 | 0,2 | -35,2 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -164,7 |
Cash | 0,2 | 0,3 | 0,2 | -49,4 |
Net income from sale | 0,9 | 1,1 | 1,1 | -1,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -21 |
Working assets | 0,3 | 0,4 | 0,2 | -33,4 |
Depreciation | 0 | 0 | 0 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | -160 | 71 | -85 | -156 |
Equity capital to total assets | 22,8 | 56,9 | 47,4 | -9,5 |
Gross profit margin | -10,8 | 13,1 | -8,4 | -21,5 |
EBITDA Margin | -10,5 | 13,9 | -7,4 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 51 | 41 | -10 |
Current financial liquidity indicator | 1.295191764831543 | 2.229923963546753 | 1.8800358772277832 | -0,3 |
Net dept to EBITDA | 2.0685508251190186 | -1.914425015449524 | 1.8540477752685547 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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