XTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID7011056717
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XTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011056717
KRS0000925415
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
7011056717 
REGON
520257311
KRS
0000925415
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2021-10-22
Date of commencement of economic activity
2021-10-22
Act signature
RDF/697347/25/161
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.31 - Waste incineration without energy recovery
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.5 - Wholesale trade of information and communication technology devices
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
49.4 - Road freight transport and moving services
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 6292 1111 0011 2923 2510 
PL12 1240 6292 1978 0011 2923 3070 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0,2 | -11 |
EBITDA | 0 | 0,2 | 0,2 | -2,6 |
Short time liabilities | 0 | 0,3 | 0,6 | 87,7 |
Equity capital | 0 | 0,2 | 0,3 | 78,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -9 |
Assets | 0 | 0,6 | 1 | 73,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -19,7 |
Cash | 0 | 0 | 0,3 | 1500,7 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,7 | 71 |
Net income from sale | 0 | 0,4 | 1,4 | 214,8 |
Working assets | 0 | 0,5 | 1 | 83,2 |
Depreciation | 0 | 0 | 0 | 75,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,2 | 43,8 | -53,4 |
Equity capital to total assets | 100 | 30,6 | 31,4 | 0,8 |
Gross profit margin | 39,4 | 11,1 | -28,3 | |
EBITDA Margin | 42,6 | 13,2 | -29,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 272 | 162 | -110 |
Current financial liquidity indicator | 1.3255605697631836 | 1.4202532768249512 | 0,1 | |
Net dept to EBITDA | -0.10919087380170822 | -1.795201301574707 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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