XANTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOŚCINNA 7/9 / 27, 93-356 ŁÓDŹ
TAX ID7010483848
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XANTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010483848
KRS0000557048
Share capital5,000.00 zł
address
UL. GOŚCINNA 7/9 / 27, 93-356 ŁÓDŹ
Categories
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Register Data
NIP
7010483848 
REGON
361495447
KRS
0000557048
Legal form
limited liability company
Register Address
UL. GOŚCINNA 7/9 / 27, 93-356 ŁÓDŹ
Date of registration in KRS
2015-05-07
Date of commencement of economic activity
2015-05-07
Act signature
RDF/706422/25/92
Pkd codes
25.61.Z - Production of cutlery and knives
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.30.Z - Landscaping services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 5527 1111 0011 3243 9065 
PL10 1600 1462 1834 1630 1000 0001 
PL02 9256 0004 0724 6359 2000 0010 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 | % | |
Profit (loss) on sale  | 1,7 | 1,2 | 0,9 | -26,9 |
Gross profit (loss) | 1,7 | 1,1 | 0,8 | -29,2 |
EBITDA | 1,8 | 1,3 | 0,9 | -26 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 12,6 |
Other operating costs | 0 | 0 | 0 | 3158,2 |
Income tax | 145,7 | |||
Equity capital | 2,6 | 3,6 | 4,2 | 16,3 |
Operating profit (EBIT) | 1,7 | 1,2 | 0,8 | -27,8 |
Assets | 3,6 | 4,8 | 5,4 | 13,6 |
Net profit (loss) | 1,5 | 1 | 0,7 | -29,3 |
Cash | 0 | 1,7 | 2,3 | 32,3 |
Net income from sale | 4,4 | 4,5 | 3,7 | -16,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 5,1 |
Working assets | 2,5 | 2,8 | 3,2 | 15,1 |
Other income costs | 0 | 0 | 0 | 340,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,4 |
Basic operational activity income | 132,7 | |||
% | % | % | p.p. | |
Profitability of capital | 58,8 | 27,8 | 16,9 | -10,9 |
Equity capital to total assets | 70,6 | 76,3 | 78,1 | 1,8 |
Gross profit margin | 37,8 | 25 | 21,3 | -3,7 |
EBITDA Margin | 40,6 | 28,3 | 25,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 65 | 88 | 23 |
Current financial liquidity indicator | 3.691776990890503 | 3.557863712310791 | 3.636540651321411 | 0 |
Net dept to EBITDA | -1.0876203775405884 | -1.9998626708984375 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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