XCOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOWIESKA 6B, 71-010 SZCZECIN
TAX ID8513102922
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XCOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513102922
KRS0000340554
Share capital10,000.00 zł
address
UL. BIAŁOWIESKA 6B, 71-010 SZCZECIN
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Main category
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Register Data
NIP
8513102922 
REGON
320736928
KRS
0000340554
Legal form
limited liability company
Register Address
UL. BIAŁOWIESKA 6B, 71-010 SZCZECIN
Date of registration in KRS
2009-10-29
Date of commencement of economic activity
2009-10-29
Act signature
SZ.XIII NS-REJ.KRS/3415/25/960
Pkd codes
62.20.B - IT consulting and IT equipment management activities
46.50.Z - Wholesale trade of information and communication technology devices
46.64.Z - Wholesale trade of other machines and devices
62.20.A - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.9 - Portal and search engine activities and other information services
68.20.Z - Rental and management of own or leased real estate
71.2 - Technical testing and analysis
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL53 2130 0004 2001 0544 8295 0001 
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)  | -172,3 | -172,3 | 145,7 | 184,6 |
EBITDA | -179,1 | -179,1 | -148,4 | 17,2 |
Short time liabilities | 11,6 | 29,2 | 21,6 | -26 |
Equity capital | 576,1 | 403,7 | 549,5 | 36,1 |
Operating profit (EBIT) | -179,1 | -179,1 | -154 | 14 |
Assets | 587,7 | 432,9 | 571,1 | 31,9 |
Net profit (loss) | -172,3 | -172,3 | 145,7 | 184,6 |
Cash | 225,2 | 267,4 | 453,7 | 69,7 |
Net income from sale | 162 | 162 | 231 | 42,6 |
Liabilities and provisions for liabilities | 11,6 | 29,2 | 21,6 | -26 |
Working assets | 485,1 | 430,5 | 568,7 | 32,1 |
Depreciation | 0 | 0 | 5,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -29,9 | -42,7 | 26,5 | 69,2 |
Equity capital to total assets | 98 | 93,3 | 96,2 | 2,9 |
Gross profit margin | -106,4 | -106,4 | 63,1 | 169,5 |
EBITDA Margin | -110,6 | -110,6 | -64,2 | 46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 66 | 34 | -32 |
Current financial liquidity indicator | 41.642425537109375 | 14.749626159667969 | 26.339576721191406 | 11,6 |
Net dept to EBITDA | 1.2570010423660278 | 1.4926414489746094 | 3.0576584339141846 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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