"EXCELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/06/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

"EXCELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/06/2010

Share capital

160,000.00 PLN

Primary activity

Representatives

Representatives rights

1) OŚWIADCZENIE WOLI W SPRAWACH MAJĄTKOWYCH SPÓŁKI SKŁADAJĄ NA PIŚMIE: A. JEDEN CZŁONEK ZARZĄDU - DO KWOTY 250.000 (DWIEŚCIE PIĘĆDZIESIĄT TYSIĘCY) ZŁOTYCH; B. DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE POWYŻEJ 250.000 (DWIEŚCIE PIĘĆDZIESIĄT TYSIĘCY)ZŁOTYCH; 2) OŚWIADCZENIA WOLI W SPRAWACH NIEMAJĄTKOWYCH SKŁADAJĄ ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU.

Representatives

Vice-president of the management boardB********* P**** G******

Vice-president of the management boardM***** G*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B******* P G****	Vice-president of the management board
M*** G*******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,515,741

Net Profit (zł)

1,515,741

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

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 % *

*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

"EXCELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/03/2026	OD 01.01.2025 DO 31.12.2025
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