Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE I PRODUKCYJNE "XPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE I PRODUKCYJNE "XPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADODRZAŃSKA 8, 67-112 SIEDLISKO
TAX ID9250006830
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE I PRODUKCYJNE "XPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9250006830
KRS0000234011
Share capital50,000.00 zł
address
UL. NADODRZAŃSKA 8, 67-112 SIEDLISKO
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Register Data
NIP
9250006830
REGON
008045367
KRS
0000234011
Legal form
limited liability company
Register Address
UL. NADODRZAŃSKA 8, 67-112 SIEDLISKO
Date of registration in KRS
2005-05-11
Date of commencement of economic activity
2005-05-11
Act signature
RDF/582481/24/110
Pkd codes
31.09.Z - Manufacture of other furniture
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.71.Z - Manufacture of cutlery
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Financial data
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 166 | 92,9 | 88,5 | -4,7 |
Gross profit (loss) | 161,9 | 87 | 82,8 | -4,9 |
EBITDA | 172 | |||
Short time liabilities | 16,1 | 10,1 | 8,6 | -15,6 |
Other operating costs | 2,9 | 5,9 | 10,8 | 81,5 |
Current financial liquidity indicator | 0 | 0 | 0 | 58,4 |
Equity capital | 326,5 | 352,9 | 438,6 | 24,3 |
Operating profit (EBIT) | 163,1 | |||
Assets | 342,6 | 363 | 447,2 | 23,2 |
Net dept to EBITDA | -0 | |||
Net profit (loss) | 146,9 | 79,2 | 75,3 | -4,9 |
Cash | 161,6 | 225,6 | 301,2 | 33,5 |
Net income from sale | 235,8 | 192,3 | 200,5 | 4,3 |
Liabilities and provisions for liabilities | 16,1 | 10,1 | 8,6 | -15,6 |
Working assets | 176,5 | 233,6 | 312,5 | 33,8 |
Other operating income | 0 | |||
Depreciation | 8,9 | 30,7 | 29,8 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 45 | 22,4 | 17,2 | -5,2 |
Equity capital to total assets | 95,3 | 97,2 | 98,1 | 0,9 |
Gross profit margin | 68,7 | 45,2 | 41,3 | -3,9 |
EBITDA Margin | 72,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 16 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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