EXCELEAD SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000424058

REGON

14616998700000

NIP/VAT code

5213632436

VAT registration date

30/06/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

EXCELEAD SPÓŁKA AKCYJNA

Contacts

Registered address

AL. JANA PAWŁA II 61, m. 211, 01-031, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 02/04/2014)

26/06/2025

Financial statement22 days ago

28/06/2024

Financial statementOne year ago

29/06/2023

Financial statement2 years ago

01/08/2022

Financial statement2 years ago

02/09/2021

Financial statement3 years ago

30/07/2020

Financial statement4 years ago

17/07/2019

Financial statement6 years ago

30/07/2018

Financial statement6 years ago

01/08/2017

Financial statement7 years ago

21/07/2016

Financial statement8 years ago

25/08/2015

Financial statement9 years ago

30/04/2015

Financial statement10 years ago

02/04/2014

Financial statement11 years ago

Incorporation date

19/06/2012

Share capital

323,200.00 PLN

Primary activity

Computer programming activities

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDU.

Representatives

Position unknownPIOTR ROBERT BOLIŃSKI

Position unknownPiotr Boliński

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
PIOTR ROBERT BOLIŃSKI	Position unknown
Piotr Boliński	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

107,951

Net Profit (zł)

107,951

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
184,538
-14,432
-14,432
0.09
1.77
-7.82
-406,805
21,026
423,086
0

2022
244,407
26,845
26,845
0.22
2.71
10.98
-379,960
30,984
433,000
0

2023
369,272
108,058
107,951
0.02
1.14
29.23
-272,009
65,604
281,176
0

2023
369,272
108,058
107,951
0.02
1.14
29.23
-272,009
65,604
281,176
0

2023

Turnover (zł)

369,272 zł51 % *

Profit before tax (zł)

108,058 zł303 % *

Net Profit (zł)

107,951 zł302 % *

Working capital requirement (%)

0.02 -90.91 % *

Liquidity ratio

1.14 -57.93 % *

Net profitability (%)

29.23 %166.21 % *

Equity (zł)

-272,009 zł28 % *

Current liabilities (zł)

65,604 zł112 % *

Non current liabilities (zł)

281,176 zł-35 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

EXCELEAD SPÓŁKA AKCYJNA Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
01/08/2022	OD 01.01.2021 DO 31.12.2021
02/09/2021	OD 01.01.2020 DO 31.12.2020