"EXCELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"EXCELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
17/06/2010Share capital
160,000.00 PLNPrimary activity
No dataRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B********* P**** G****** | Vice-president of the management board |
Piotr Antoni Kiełbasa | Chairman of the management board |
Marcin Grochowski | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,515,741Net Profit (zł)
1,515,741Financial report (Okredo)
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) |
2022 |
---|
4,402,393 |
324,541 |
258,168 |
0.81 |
2.80 |
5.86 |
3,613,327 |
1,986,176 |
0 |
45,257 |
2023 |
---|
10,819,177 |
2,415,834 |
1,933,050 |
0.42 |
2.96 |
17.87 |
5,477,651 |
2,320,704 |
0 |
934,058 |
2024 |
---|
9,338,579 |
1,845,269 |
1,515,741 |
0.39 |
4.30 |
16.23 |
6,703,435 |
1,089,941 |
0 |
3,102,790 |
2024 |
---|
9,338,579 |
1,845,269 |
1,515,741 |
0.39 |
4.30 |
16.23 |
6,703,435 |
1,089,941 |
0 |
3,102,790 |
2024
Turnover (zł)
9,338,579 zł-14 % *
Profit before tax (zł)
1,845,269 zł-24 % *
Net Profit (zł)
1,515,741 zł-22 % *
Working capital requirement (%)
0.39 -7.14 % *
Liquidity ratio
4.30 45.27 % *
Net profitability (%)
16.23 %-9.18 % *
Equity (zł)
6,703,435 zł22 % *
Current liabilities (zł)
1,089,941 zł-53 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
3,102,790 zł232 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"EXCELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/07/2022 | OD 01.01.2021 DO 31.12.2021 |
08/07/2021 | OD 01.01.2020 DO 31.12.2020 |