Register Data

XARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

UL. KOPERNIKA 4, 38-450 DUKLA

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7811889011

302566707

0000483650

limited liability company

2016-04-20

UL. KOPERNIKA 4, 38-450 DUKLA

2013-10-30

2013-10-30

RDF/580531/24/261

25.11.Z - Manufacture of metal structures and parts of structures

25.99 - Manufacture of other fabricated metal products not elsewhere classified

33.12 - Repair and maintenance of machinery

39 - Remediation activities and other waste management services

46.69 - Wholesale of other machinery and equipment

46.72 - Wholesale of metals and metal ores

46.73 - Wholesale of wood, construction materials and sanitary equipment

46.77 - Wholesale of waste and scrap

46.90 - Non-specialised wholesale trade

68.31 - Real estate agencies

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,3	0,4	0,1	-70,6
EBITDA	0,4	0,5	0,6	13,7
Short time liabilities	2,4	3,3	5,5	67,1
Equity capital	1,8	2,1	2,4	13,3
Operating profit (EBIT)	0,4	0,5	0,5	7,5
Assets	4,2	5,4	7,9	48,3
Net profit (loss)	0,3	0,3	0,1	-70,7
Cash	0,1	0,1	0,1	4,2
Liabilities and provisions for liabilities	2,4	3,3	5,6	70,4
Net income from sale	9,8	18,4	20,6	12,5
Working assets	3,9	4,9	7	44,4
Depreciation	0	0	0,1	109,4
	%	%	%	p.p.
Profitability of capital	14,9	13,7	3,6	-10,1
Equity capital to total assets	42,5	38,7	29,6	-9,1
Gross profit margin	3,3	2,1	0,5	-1,6
EBITDA Margin	4,5	2,8	2,8	0
	Days	Days	Days	Days
Short term commitment turnover cycle	90	65	97	32

Current financial liquidity indicator