"XCEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREŚNIOWA 58, 43-520 ZABORZE
TAX ID5482611086
Rate company:
"XCEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482611086
KRS0000349624
Share capital5,000.00 zł
address
UL. CZEREŚNIOWA 58, 43-520 ZABORZE
Categories
Main category
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Register Data
NIP
5482611086 
REGON
241502232
KRS
0000349624
Legal form
limited liability company
Register Address
UL. CZEREŚNIOWA 58, 43-520 ZABORZE
Date of registration in KRS
2010-02-22
Date of commencement of economic activity
2010-02-22
Act signature
BB.VIII NS-REJ.KRS/7854/19/542/ADE
Pkd codes
47.19.Z - Retail trade
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 2490 0005 0000 4530 6021 6730 
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)  | 83 | -9,8 | -26,8 | -173 |
EBITDA | -36,4 | |||
Short time liabilities | 197,1 | |||
Income tax | 0 | 1,9 | 0 | -100 |
Equity capital | 173,3 | 161,7 | 134,9 | -16,6 |
Operating profit (EBIT) | -36,4 | |||
Assets | 176,3 | 164,7 | 137,9 | -16,3 |
Net profit (loss) | 83 | -11,7 | -26,8 | -129,2 |
Cash | 111,6 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 3 | 3 | 3 | 0 |
Working assets | 175,3 | 163,7 | 136,9 | -16,4 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 47,9 | -7,2 | -19,8 | -12,6 |
Equity capital to total assets | 98,3 | 98,2 | 97,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | 3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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