Xanna sp. z o.o.
Ul. Przy Agorze 13C /1, 01-960 Warszawa
TAX ID5223023667
Rate company:
Xanna sp. z o.o.
TAX ID5223023667
KRS0000545289
Share capital5,000.00 zł
address
Ul. Przy Agorze 13C /1, 01-960 Warszawa
Categories
Main category
Register Data
NIP
5223023667 
REGON
360881786
KRS
0000545289
Legal form
limited liability company
ALEO.com Registration Date
2016-04-05
Register Address
UL. PRZY AGORZE 13C / 1, 01-960 WARSZAWA
Date of registration in KRS
2015-02-25
Date of commencement of economic activity
2015-02-25
Act signature
WA.XII NS-REJ.KRS/55877/23/263/ADE
Pkd codes
46.52.Z - Wholesale trade
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
62.09.Z - Activities related to programming, IT consulting, and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 0,1 | 0,2 | 0,2 | -11,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -30,3 |
Short time liabilities | 1,3 | 1,2 | 0,4 | -64,3 |
Equity capital | 0,8 | 0,9 | 1,1 | 15,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -30,3 |
Assets | 2,1 | 2,1 | 1,5 | -29,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -13,1 |
Cash | 1,4 | 0,4 | 0,6 | 49 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,4 | -64,3 |
Net income from sale | 5,8 | 5,8 | 4,3 | -25,5 |
Working assets | 2 | 2,1 | 1,5 | -29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 18,2 | 13,6 | -4,6 |
Equity capital to total assets | 36,9 | 43,9 | 71,7 | 27,8 |
Gross profit margin | 1 | 3,1 | 3,6 | 0,5 |
EBITDA Margin | 0,9 | 3,1 | 2,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 74 | 36 | -38 |
Current financial liquidity indicator | 1.5774405002593994 | 1.77459716796875 | 3.5148122310638428 | 1,7 |
Net dept to EBITDA | -27.236560821533203 | -2.1082751750946045 | -4.508991241455078 | -2,4 |
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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