Full name
EXON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAZY 245, 43-386 ŁAZY
TAX ID5482664562
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EXON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482664562
KRS0000482777
Share capital5,000.00 zł
address
ŁAZY 245, 43-386 ŁAZY
Categories
Main category
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Register Data
NIP
5482664562
REGON
243397615
KRS
0000482777
Legal form
limited liability company
Register Address
ŁAZY 245, 43-386 ŁAZY
Date of registration in KRS
2013-10-24
Date of commencement of economic activity
2013-10-24
Act signature
RDF/681221/24/55
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
49.41.Z - Freight transport by road
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1083 1000 0090 3025 5260 
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  | 5,6 | -1,9 | 0,5 | 125,5 |
Gross profit (loss) | 5,5 | -2,2 | 0,2 | 111,2 |
EBITDA | 5,5 | -1,9 | 0,5 | 124,2 |
Short time liabilities | 1,7 | 1,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0,1 | 334,8 |
Equity capital | 5,2 | 2,3 | 2 | -13,1 |
Operating profit (EBIT) | 5,5 | -2 | 0,4 | 122 |
Assets | 6,9 | 3,6 | 3,2 | -10,2 |
Net profit (loss) | 5 | -2,2 | 0,2 | 111,2 |
Cash | 4 | 1,6 | 0,5 | -65,9 |
Net income from sale | 7,2 | 22,7 | 2 | -91,2 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,2 | -4,8 |
Working assets | 6,7 | 3,4 | 3,1 | -9,6 |
Other income costs | 0 | 0 | 0 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | -94,1 | 12,1 | 106,2 |
Equity capital to total assets | 74,8 | 65,1 | 63 | -2,1 |
Gross profit margin | 76,2 | -9,7 | 12,3 | 22 |
EBITDA Margin | 76,3 | -8,5 | 23,2 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 20 | 0 | -20 |
Current financial liquidity indicator | 3.8417766094207764 | 2.7581865787506104 | -1 | |
Net dept to EBITDA | -0.7153769135475159 | 0.7823573350906372 | -1.1525827646255493 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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