Contacts, activities, address, websites, branches АО "ЭКСКАЛИБУР МЕНЕДЖМЕНТ"

General information

General information about the organization
14.10.2025
new

Full name

Full name of the legal entity
АКЦИОНЕРНОЕ ОБЩЕСТВО "ЭКСКАЛИБУР МЕНЕДЖМЕНТ"

Short name

Short name of the legal entity
АО "ЭКСКАЛИБУР МЕНЕДЖМЕНТ"

The date of registration

Date of registration of a legal entity
24.05.2017

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
МОСКВА, ПОЛКОВАЯ, 3, 14, 2 ЧАСТЬ К. 206

Details

Details of a legal entity
14.10.2025
new

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
771501001

The main OKVED

The main type of economic activity of the company

Full of the main OKVED

The full name of the main type of economic activity of the company
64.20 Деятельность холдинговых компаний

Financial results

The main financial results of the company
14.10.2025
new
Revenue
46.6%
57324 thousand ₽
Costs for ordinary activities
0%
682 thousand ₽
Gross profit (loss)
44.8%
56642 thousand ₽
Profit (loss) from sales
45.1%
56334 thousand ₽
Profit (loss) before taxation
45.9%
56234 thousand ₽
Net profit (loss)
46.1%
56459 thousand ₽
Income taxes (income)
108.3%
225 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
14.10.2025
new
Non -current assets
-100%
0 thousand ₽
Complex assets
84.9%
117822 thousand ₽
Balance
84.9%
117822 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
14.10.2025
new
Capital and reserves
-35.9%
40255 thousand ₽
Long -term obligations
-
Current liabilities
3574%
78330 thousand ₽
Balance
82.6%
118585 thousand ₽

Capital change report

"Information on changes in the capital of the company"
14.10.2025
new
Pure assets
-35.9%
40255 thousand ₽
Capital at the beginning of the period
-
The capital of the previous year
-
Capital at the end of the period
-
Net profit (loss)
-
Dividends
-

The movement of funds

Information about the movement of funds in the company
14.10.2025
new
Cash flows from current operations
-98.8%
-415 thousand ₽
Cash flows from investment activities
-94.7%
2661 thousand ₽
Cash flows from financial activities
-79.7%
-2801 thousand ₽
Pure cash flow
-174.7%
-555 thousand ₽
The balance of funds at the beginning of the period
244.4%
1047 thousand ₽
The balance of funds at the end of the period
-53%
492 thousand ₽

Related organizations

Relations map with other organizations
1

ООО "ДИАСОФТ"

г Москва, ул Полковая, д 3 стр 14, ком 303, 303
TIN: 7715560268
OGRN: 1057746642436
OKVED: 62.01 Разработка компьютерного...
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