EXEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000394866

REGON

34113705400000

NIP/VAT code

9562295531

VAT registration date

06/09/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

EXEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WŁOCŁAWSKA 167, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 05/07/2013)

27/06/2024

Financial statement10 months ago

06/07/2023

Financial statementOne year ago

13/09/2022

Financial statement2 years ago

24/06/2021

Financial statement3 years ago

14/07/2020

Financial statement4 years ago

01/07/2019

Financial statement5 years ago

27/06/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

13/07/2016

Financial statement8 years ago

30/06/2015

Financial statement9 years ago

18/06/2014

Financial statement10 years ago

05/07/2013

Financial statement11 years ago

Incorporation date

30/08/2011

Share capital

32,330,000.00 PLN

Primary activity

Other information technology service activities

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA PREZES ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardMAGDALENA IZABELA MIKE

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
MAGDALENA IZABELA MIKE	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,640,188

Net Profit (zł)

2,640,188

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)

2020
9,254,150
-1,405,170
-1,416,697
0.17
2.79
-15.31
4,046,984
891,056
0
-

2021
13,549,498
2,148,003
2,148,003
0.19
2.46
15.85
6,194,987
1,802,234
0
-

2022
16,357,786
2,640,188
2,640,188
0.41
4.53
16.14
8,835,175
1,911,114
0
-

2022
16,357,786
2,640,188
2,640,188
0.41
4.53
16.14
8,835,175
1,911,114
0
-

2022

Turnover (zł)

16,357,786 zł21 % *

Profit before tax (zł)

2,640,188 zł23 % *

Net Profit (zł)

2,640,188 zł23 % *

Working capital requirement (%)

0.41 115.79 % *

Liquidity ratio

4.53 84.15 % *

Net profitability (%)

16.14 %1.83 % *

Equity (zł)

8,835,175 zł43 % *

Current liabilities (zł)

1,911,114 zł6 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

EXEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
13/09/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020
14/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit