Full name
XRAY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XRAY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-695 WARSZAWA
TAX ID9512412845
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XRAY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512412845
KRS0000616534
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-695 WARSZAWA
Website
www.xraygroup.plCategories
Main category
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Register Data
NIP
9512412845
REGON
364365691
KRS
0000616534
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-695 WARSZAWA
Date of registration in KRS
2016-05-04
Date of commencement of economic activity
2016-05-04
Act signature
RDF/724738/25/453
Website
WWW.XRAYGROUP.PL
Pkd codes
86.90.E - Healthcare
62.03.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL58 1940 1076 3200 2469 0000 0000 
PL81 1940 1076 3192 9563 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,1 | -0,3 | -600,8 |
EBITDA | -0,3 | 0,1 | 0,1 | -45,5 |
Short time liabilities | 1 | 0,7 | 0,6 | -7,5 |
Equity capital | 1,2 | 1,4 | 1,3 | -5,4 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,2 | -323,8 |
Assets | 2,2 | 2,2 | 2 | -5,8 |
Net profit (loss) | -0,3 | 0,1 | -0,3 | -600,8 |
Cash | 0,1 | 0 | 0 | 87,3 |
Net income from sale | 1 | 2,2 | 3,8 | 74,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -6,5 |
Working assets | 0,3 | 0,2 | 0,2 | 2,9 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -27,9 | 4,1 | -21,8 | -25,9 |
Equity capital to total assets | 54,8 | 64,1 | 64,4 | 0,3 |
Gross profit margin | -33,2 | 2,6 | -7,6 | -10,2 |
EBITDA Margin | -29,9 | 5,1 | 1,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 114 | 60 | -54 |
Current financial liquidity indicator | 1.4606001377105713 | 2.3383657932281494 | 0.9068549275398254 | -1,4 |
Net dept to EBITDA | -0.04575548693537712 | 0.8042449355125427 | 0.9977936744689941 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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