EXETER III POLAND B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252771194

KRS0000758884

Share capital5,000.00 zł

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address

UL. ZŁOTA 59, 00-120 WARSZAWA

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Register Data

Full name

EXETER III POLAND B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTA 59, 00-120 WARSZAWA

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NIP

5252771194

REGON

381858970

KRS

0000758884

Legal form

limited liability company

Register Address

UL. ZŁOTA 59, 00-120 WARSZAWA

Date of registration in KRS

2018-11-21

Date of commencement of economic activity

2018-11-21

Act signature

RDF/696265/25/643

Pkd codes

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

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.1 - Works related to the construction of roads and railways

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

42.9 - Works related to the construction of other civil engineering and water engineering objects

43 - Specialized construction works

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

58.19.Z - Other publishing activities, excluding software publishing

Payer VAT status

Active

Vat list bank account(s)

PL84 1140 2105 0000 4943 4800 1041

PL14 1140 2105 0000 4943 4800 1040

PL25 1140 2105 0000 4943 4800 1036

PL52 1140 2105 0000 4943 4800 1035

PL70 1140 2105 0000 4943 4800 1002

PL95 1140 2105 0000 4943 4800 1037

PL97 1140 2105 0000 4943 4800 1001

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Przemysław Oleksy

Chairman Of The Board, 47 years old

Andrzej Bartosz Gorycki

Member Of The Board, 43 years old

shareholders

EXETER III POLAND HOLDCO A S.A R.L.

100% 100 udziałów o łącznej wartości 5.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,6
Gross profit (loss)	1,1	-59,8	7,4	112,4
EBITDA	1	37,8	37,6	-0,5
Short time liabilities	146,5	29,8	661,2	2121,8
Other operating costs	0
Equity capital	1,1	-60,4	-47,4	21,5
Operating profit (EBIT)	-0,3	22,4	21,4	-4,5
Assets	814,2	696,8	676,3	-3
Net profit (loss)	1,1	-61,5	5,1	108,3
Cash	67,6	79,5	67,3	-15,4
Net income from sale	9,4	64,7	68,7	6,2
Liabilities and provisions for liabilities	813,1	757,2	723,7	-4,4
Working assets	200,7	95,2	82,6	-13,2
Other income costs	0,3
Depreciation	1,4	15,4	16,2	5,4
	%	%	%	p.p.
Profitability of capital	99,5	101,8	-10,7	-112,5
Equity capital to total assets	0,1	-8,7	-7	1,7
Gross profit margin	11,7	-92,4	10,8	103,2
EBITDA Margin	10,9	58,4	54,8	-3,6
	Days	Days	Days	Days
Short term commitment turnover cycle	5676	168	3513	3345

Current financial liquidity indicator	1.369189977645874	2.942906141281128	0.1242547407746315	-2,8
Net dept to EBITDA	707.8831787109375	17.448762893676758	17.060178756713867	-0,3