EXELES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

EXELES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/09/2003

Share capital

227,500.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

Representatives rights

DO DOKONYWANIA CZYNNOŚCI PRAWNYCH W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. DO ZACIĄGANIA ZOBOWIĄZAŃ PRZEWYŻSZAJĄCYCH KWOTĘ 50.000 ZŁ. UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

Representatives

Member of the management boardD***** M**** J*******

Member of the management boardD***** P****** 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
D*** M J*****	Member of the management board
D*** P** G***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

26,205

Net Profit (zł)

26,205

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
4,849,502
-167,859
-167,859
0.32
3.30
-3.46
1,791,363
669,919
0
98,539

2023
4,911,103
295,999
264,999
0.39
3.45
5.40
2,252,357
788,117
0
250,133

2024
11,142,864
35,652
26,205
0.18
10.26
0.24
2,279,063
212,308
0
187,308

2024
11,142,864
35,652
26,205
0.18
10.26
0.24
2,279,063
212,308
0
187,308

Turnover (zł)

2024

Turnover (zł)

11,142,864 zł127 % *

Profit before tax (zł)

35,652 zł-88 % *

Net Profit (zł)

26,205 zł-90 % *

Working capital requirement (%)

0.18 -53.85 % *

Liquidity ratio

10.26 197.39 % *

Net profitability (%)

0.24 %-95.56 % *

Equity (zł)

2,279,063 zł1 % *

Current liabilities (zł)

212,308 zł-73 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

187,308 zł-25 % *

*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

EXELES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/06/2025	OD 01.01.2024 DO 31.12.2024
28/03/2024	OD 01.01.2023 DO 31.12.2023
06/03/2023	OD 01.01.2022 DO 31.12.2022
28/03/2022	OD 01.01.2021 DO 31.12.2021
09/03/2021	OD 01.01.2020 DO 31.12.2020