XALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 53, 61-028 POZNAŃ
TAX ID7792387106
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XALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792387106
KRS0000376915
Share capital5,000.00 zł
address
UL. WARSZAWSKA 53, 61-028 POZNAŃ
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Register Data
NIP
7792387106 
REGON
301650707
KRS
0000376915
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 53, 61-028 POZNAŃ
Date of registration in KRS
2011-01-28
Date of commencement of economic activity
2011-01-28
Act signature
RDF/650140/24/242
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
58.19.Z - Other publishing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1160 2202 0000 0001 8111 7263 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -118,5 | 82,6 | 57,3 | -30,6 |
EBITDA | -176,4 | -3,8 | -3 | 22,3 |
Short time liabilities | 6,5 | 10,8 | 75,9 | 604,9 |
Equity capital | 41,9 | 87,6 | 62,3 | -28,8 |
Operating profit (EBIT) | -176,4 | -3,8 | -3 | 22,3 |
Assets | 48,5 | 98,3 | 138,2 | 40,5 |
Net profit (loss) | -118,5 | 82,6 | 57,3 | -30,6 |
Cash | 0,9 | 2,3 | 0,4 | -82,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,5 | 10,8 | 75,9 | 604,9 |
Working assets | 46,6 | 96,5 | 136,3 | 41,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -282,6 | 94,3 | 92 | -2,3 |
Equity capital to total assets | 86,6 | 89,1 | 45,1 | -44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.164177417755127 | 8.96474838256836 | 1.7969931364059448 | -7,2 |
Net dept to EBITDA | 0.005196705926209688 | 0.6082364320755005 | 0.13744308054447174 | -0,5 |
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
Activity 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 pdfShow more (2)
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