XGRAPH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 79, 62-510 KONIN
TAX ID6653004762
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XGRAPH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653004762
KRS0000647431
Share capital100,000.00 zł
address
UL. JANA PAWŁA II 79, 62-510 KONIN
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Register Data
NIP
6653004762 
REGON
365904173
KRS
0000647431
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 79, 62-510 KONIN
Date of registration in KRS
2016-11-22
Date of commencement of economic activity
2016-11-22
Act signature
PO.IX NS-REJ.KRS/11095/25/989
Pkd codes
62.10.B - Programming activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
60.39.Z - Other content distribution activities
62.20.B - IT consulting and IT equipment management activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.92.Z - Other information-related services
64.19.Z - Other monetary intermediation
64.92.B - Other forms of credit granting not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 2746 0000 3402 0309 6526 
PL82 1020 2746 0000 3602 0309 6518 
PL66 1090 1199 0000 0001 4994 5783 PL59 1090 1199 0000 0001 3381 1317 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0 | 0 | -0 | -121,2 |
Gross profit (loss) | -0 | -0 | -0,1 | -203,8 |
EBITDA | -0 | 0 | -0 | -133,6 |
Short time liabilities | 0 | 0 | 11,5 | -∞ |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,6 | 1,6 | 1,5 | -2 |
Operating profit (EBIT) | -0 | 0 | -0 | -133,9 |
Assets | 1,6 | 1,6 | 13 | 738,2 |
Net profit (loss) | -0 | -0 | -0,1 | -183,7 |
Cash | 1,6 | 1,5 | 1,5 | -2 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 11,5 | -∞ |
Working assets | 1,6 | 1,6 | 13 | 738,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -2,8 | -8,2 | -5,4 |
Equity capital to total assets | 100 | 100 | 11,7 | -88,3 |
Gross profit margin | -88,4 | -22 008,8 | ||
EBITDA Margin | 46,6 | 550,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 16899.19140625 | 1.132358431816101 | -16 898,1 | |
Net dept to EBITDA | 229.40200805664062 | -71.39641571044922 | 208.39292907714844 | 279,8 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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