XAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSAG 7 PANIEN 1, 02-495 WARSZAWA
TAX ID5213629291
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XAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213629291
KRS0000416388
Share capital3,999,600.00 zł
address
UL. POSAG 7 PANIEN 1, 02-495 WARSZAWA
Categories
Main category
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Register Data
NIP
5213629291 
REGON
146067471
KRS
0000416388
Legal form
limited liability company
Register Address
UL. POSAG 7 PANIEN 1, 02-495 WARSZAWA
Date of registration in KRS
2012-03-29
Date of commencement of economic activity
2012-03-29
Act signature
WA.XIV NS-REJ.KRS/12555/25/281/ADE
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL24 1750 0012 0000 0000 2676 8567 
PL58 1750 0012 0000 0000 2028 9325 PL65 1750 0012 0000 0000 2676 8508 PL80 1750 0012 0000 0000 2028 9317 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 | % | |
Gross profit (loss)  | 0,3 | -0,2 | -0,2 | 25,1 |
EBITDA | 0,6 | 0,1 | -0,2 | -241,5 |
Short time liabilities | 5,7 | 4,9 | 5,4 | 9,3 |
Equity capital | -4,3 | -4,5 | -4,7 | -3,6 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,2 | -311,9 |
Assets | 1,4 | 0,4 | 0,7 | 74,5 |
Net profit (loss) | 0,3 | -0,2 | -0,2 | 25,1 |
Cash | 0,2 | 0 | 0,1 | 111,5 |
Liabilities and provisions for liabilities | 5,7 | 4,9 | 5,4 | 9,3 |
Net income from sale | 2,4 | 1,8 | 1,8 | -1,1 |
Working assets | 1,3 | 0,3 | 0,6 | 101 |
Depreciation | 0,1 | 0 | 0 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 4,9 | 3,5 | -1,4 |
Equity capital to total assets | -306,2 | -1154 | -685,3 | 468,7 |
Gross profit margin | 12,2 | -12,3 | -9,3 | 3 |
EBITDA Margin | 26,4 | 6,8 | -9,7 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 884 | 1006 | 1111 | 105 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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