Full name
XCMGEUROPA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XCMGEUROPA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010504786
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XCMGEUROPA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010504786
KRS0000573829
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
7010504786
REGON
362431030
KRS
0000573829
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2015-09-02
Date of commencement of economic activity
2015-09-02
Act signature
WA.XII NS-REJ.KRS/27225/21/365
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
28.92.Z - Manufacture of machinery for mining, quarrying and construction
29.10.E - Manufacture of other motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | 0,4 | 0,8 | 89,4 |
EBITDA | -1,7 | 0,4 | 0,8 | 86,7 |
Short time liabilities | 40,7 | 26 | 18,4 | -29,1 |
Equity capital | -0,7 | -0,3 | 0,5 | 297 |
Operating profit (EBIT) | -1,7 | 0,4 | 0,8 | 85,4 |
Assets | 40,1 | 25,8 | 21,2 | -17,8 |
Net profit (loss) | -0,9 | 0,4 | 0,8 | 87,9 |
Cash | 0,4 | 0,3 | 1,5 | 354,7 |
Net income from sale | 28,8 | 29,1 | 28,4 | -2,3 |
Liabilities and provisions for liabilities | 40,8 | 26 | 20,7 | -20,6 |
Working assets | 40,1 | 25,8 | 20,8 | -19,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 136,9 | -158,1 | 150,8 | 308,9 |
Equity capital to total assets | -1,7 | -1 | 2,5 | 3,5 |
Gross profit margin | -3,3 | 1,5 | 2,8 | 1,3 |
EBITDA Margin | -6 | 1,5 | 2,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 515 | 327 | 237 | -90 |
Current financial liquidity indicator | 0.9830883145332336 | 10.544455528259277 | 9.40707778930664 | -1,1 |
Net dept to EBITDA | 0.2086072415113449 | -0.7595859169960022 | 0.7638076543807983 | 1,6 |
Financial statements
01-01-2019 - 31-12-2019
Activity report
Download docx01-01-2019 - 31-12-2019
Activity report
Download xades01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download xades01-01-2019 - 31-12-2019
Annual financial report
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