EXPANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA KONSTANTEGO ORDONA 2A, 01-237 WARSZAWA
TAX ID5272719104
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EXPANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272719104
KRS0000521147
Share capital4,405,000.00 zł
address
UL. JULIANA KONSTANTEGO ORDONA 2A, 01-237 WARSZAWA
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Register Data
NIP
5272719104 
REGON
147383369
KRS
0000521147
Legal form
limited liability company
Register Address
UL. JULIANA KONSTANTEGO ORDONA 2A, 01-237 WARSZAWA
Date of registration in KRS
2014-08-26
Date of commencement of economic activity
2014-08-26
Act signature
RDF/643730/24/523
Pkd codes
47.61.Z - Retail sale of books in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.90.Z - Non-specialised wholesale trade
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1010 0000 3179 9600 1001 
PL03 1140 1010 0000 3179 9600 1002 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  | -0,1 | 0,4 | -0,3 | -167,2 |
Gross profit (loss) | -4,7 | 1,1 | 0,2 | -84,1 |
EBITDA | -0,5 | 1,2 | 0,2 | -83,4 |
Short time liabilities | 1 | 0,5 | 0,5 | 9,9 |
Other operating costs | 0,4 | 0 | 0 | 339,3 |
Equity capital | -0,7 | 0,5 | 0,7 | 43,7 |
Operating profit (EBIT) | -0,5 | 1,2 | 0,2 | -83,4 |
Assets | 0,8 | 1,4 | 1,2 | -16 |
Net profit (loss) | -4,7 | 1,1 | 0,2 | -84,1 |
Cash | 0 | 0 | 0 | 359,8 |
Net income from sale | 3,1 | 2,9 | 2 | -32 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,5 | -44,6 |
Working assets | 0,7 | 0,9 | 0,2 | -82,1 |
Other income costs | 0,1 | 0,7 | 0,5 | -33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 658,4 | 246,7 | 27,3 | -219,4 |
Equity capital to total assets | -93,9 | 32,4 | 55,4 | 23 |
Gross profit margin | -149,4 | 39,6 | 9,2 | -30,4 |
EBITDA Margin | -16,3 | 40,2 | 9,8 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 60 | 97 | 37 |
Current financial liquidity indicator | 0.7379137873649597 | 1.8856128454208374 | 0.3074686527252197 | -1,6 |
Net dept to EBITDA | 0.03240010887384415 | -0.0059165372513234615 | -0.16401652991771698 | -0,2 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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