Full name
XCC (POLAND) INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XCC (POLAND) INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
TAX ID1133042742
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XCC (POLAND) INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133042742
KRS0000924298
Share capital450,000.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
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Register Data
NIP
1133042742
REGON
520143441
KRS
0000924298
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Date of registration in KRS
2021-10-07
Date of commencement of economic activity
2021-10-07
Act signature
RDF/646036/24/973
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
Payer VAT status
Active
Vat list bank account(s)
PL97 2490 0005 0000 4600 5050 1342 
PL57 2490 0005 0000 4600 6918 2322 PL53 2490 0005 0000 4600 1769 5764 PL92 2490 0005 0000 4530 3711 1305 Show more bank accounts from VAT list (1)
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 | 0,9 | 18,8 | 2007 |
EBITDA | 0 | 8 | 7,1 | -11,2 |
Short time liabilities | 0 | 27,1 | 23,3 | -14,2 |
Equity capital | 0 | 1,3 | 19,3 | 1432 |
Operating profit (EBIT) | 0 | 3,8 | 3,5 | -7,9 |
Assets | 0 | 97,9 | 94,9 | -3,1 |
Net profit (loss) | 0 | 0,8 | 18,1 | 2125,2 |
Cash | 0 | 0,3 | 1,2 | 311,6 |
Liabilities and provisions for liabilities | 0 | 96,6 | 75,6 | -21,8 |
Net income from sale | 0 | 8,3 | 7,3 | -11,8 |
Working assets | 0 | 2,5 | 3,2 | 29 |
Depreciation | 0 | 4,2 | 3,6 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 93,5 | 29,1 | |
Equity capital to total assets | 1,3 | 20,4 | 19,1 | |
Gross profit margin | 10,7 | 256,4 | 245,7 | |
EBITDA Margin | 96,5 | 97,1 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1188 | 1157 | -31 |
Current financial liquidity indicator | 0.09038276225328445 | 0.13551151752471924 | 0 | |
Net dept to EBITDA | 11.921123504638672 | 10.270611763000488 | -1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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