XALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 27, 66-320 TRZCIEL
TAX ID9372681142
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XALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372681142
KRS0000616095
Share capital31,500.00 zł
address
UL. GRUNWALDZKA 27, 66-320 TRZCIEL
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Register Data
NIP
9372681142 
REGON
364332579
KRS
0000616095
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 27, 66-320 TRZCIEL
Date of registration in KRS
2016-04-29
Date of commencement of economic activity
2016-04-29
Act signature
ZG.VIII NS-REJ.KRS/8460/23/909
Pkd codes
46.42.Z - Wholesale of clothing and footwear
45.11.Z - Sale of cars and light motor vehicles
46.41.Z - Wholesale of textiles
47.19.Z - Other retail sale in non-specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,8 | -0,7 | -184,2 |
EBITDA | 0,5 | 0,9 | -0,5 | -157,4 |
Short time liabilities | 11,9 | 6,6 | 7,1 | 7,2 |
Equity capital | 0,5 | 1,2 | 0,5 | -56,3 |
Operating profit (EBIT) | 0,4 | 0,8 | -0,6 | -174,6 |
Assets | 12,7 | 8 | 7,8 | -2,5 |
Net profit (loss) | 0,3 | 0,6 | -0,7 | -203,6 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 11,9 | 10,7 | 0,5 | -95,1 |
Liabilities and provisions for liabilities | 12,2 | 6,8 | 7,3 | 6,9 |
Working assets | 12,2 | 7,6 | 7,5 | -0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 54 | 54,3 | -128,7 | -183 |
Equity capital to total assets | 4,3 | 14,9 | 6,7 | -8,2 |
Gross profit margin | 3 | 7,4 | -126,8 | -134,2 |
EBITDA Margin | 4 | 8,3 | -96,7 | -105 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 224 | 4877 | 4653 |
Current financial liquidity indicator | 1.0202656984329224 | 1.148457407951355 | 1.0624808073043823 | 0 |
Net dept to EBITDA | 0.524042010307312 | 0.3304166793823242 | -0.576012134552002 | -0,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (1)
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