Full name
X-PROJEKT PROJECTS & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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X-PROJEKT PROJECTS & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPŁOTKI 23, 60-012 POZNAŃ
TAX ID7822599989
Rate company:
X-PROJEKT PROJECTS & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822599989
KRS0000592038
Share capital1,823,000.00 zł
address
UL. OPŁOTKI 23, 60-012 POZNAŃ
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Register Data
NIP
7822599989
REGON
363236833
KRS
0000592038
Legal form
limited liability company
Register Address
UL. OPŁOTKI 23, 60-012 POZNAŃ
Date of registration in KRS
2015-12-15
Date of commencement of economic activity
2015-12-15
Act signature
PO.VIII NS-REJ.KRS/3412/25/757
Pkd codes
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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)  | 8,2 | 1,2 | 1,1 | -1,5 |
EBITDA | 8,3 | 1,6 | 1,7 | 5,8 |
Short time liabilities | 4,8 | 4,9 | 4,9 | 0,5 |
Equity capital | 13,4 | 14,6 | 15,7 | 7,9 |
Operating profit (EBIT) | 8,3 | 1,5 | 1,7 | 7 |
Assets | 21 | 21,7 | 27,3 | 25,4 |
Net profit (loss) | 8,2 | 1,2 | 1,1 | -1,5 |
Cash | 0 | 0 | 0 | 12,7 |
Net income from sale | 22,8 | 23,2 | 25,9 | 11,5 |
Liabilities and provisions for liabilities | 7,6 | 7,2 | 11,6 | 61,1 |
Working assets | 8,5 | 9,3 | 14,3 | 53,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 8 | 7,3 | -0,7 |
Equity capital to total assets | 63,7 | 67 | 57,6 | -9,4 |
Gross profit margin | 35,7 | 5 | 4,4 | -0,6 |
EBITDA Margin | 36,5 | 7 | 6,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 77 | 69 | -8 |
Current financial liquidity indicator | 1.7321851253509521 | 1.899870753288269 | 2.9075517654418945 | 1 |
Net dept to EBITDA | 0.6313278675079346 | 3.5592381954193115 | 4.572783470153809 | 1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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