XDISC S A
Ul.Jagiellońska 82, 03-301 Warszawa
TAX ID1132450605
Rate company:
XDISC S A
TAX ID1132450605
Share capital1,337,846.00 zł
Not confirmed
address
Ul.Jagiellońska 82, 03-301 Warszawa
Categories
Main category
Register Data
NIP
1132450605 
REGON
015599494
KRS
0000383408
Legal form
joint stock company
ALEO.com Registration Date
2014-05-29
Register Address
UL. HELIOTROPÓW 45/53, 04-796 WARSZAWA
Date of registration in KRS
2011-04-12
Date of commencement of economic activity
2011-04-12
Act signature
WA.XIV NS-REJ.KRS/3369/24/65/ADE
Pkd codes
26.80.Z - Manufacture of computers, electronic and optical products
18 - Printing and reproduction of recorded media
27 - Manufacture of electrical equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
43.21.Z - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1462 1848 0197 7000 0028 
PL98 1600 1462 1848 0197 7000 0038 PL55 1600 1462 1848 0197 7000 0036 PL50 1600 1462 1848 0197 7000 0029 PL39 1600 1462 1848 0197 7000 0033 PL28 1600 1462 1848 0197 7000 0037 PL23 1600 1462 1848 0197 7000 0030 PL12 1600 1462 1848 0197 7000 0034 
PL09 1160 2202 0000 0003 1357 5646 PL19 1600 1462 1848 0197 7000 0005 PL30 1600 1462 1848 0197 7000 0001 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0 | -85,8 |
EBITDA | 1,5 | 1,1 | -29,9 |
Short time liabilities | 9,1 | 9 | -1,4 |
Equity capital | 3,4 | 3,3 | -1,8 |
Operating profit (EBIT) | 0,8 | 0,5 | -32,7 |
Assets | 15 | 16,1 | 7,3 |
Net profit (loss) | 0,2 | -0,1 | -130,5 |
Cash | 1,6 | 0,5 | -70,1 |
Net income from sale | 30,8 | 35,8 | 16,5 |
Liabilities and provisions for liabilities | 11,6 | 12,8 | 10 |
Working assets | 12,6 | 11,3 | -10,4 |
Depreciation | 0,7 | 0,5 | -26,9 |
% | % | p.p. | |
Profitability of capital | 5,8 | -1,8 | -7,6 |
Equity capital to total assets | 22,6 | 20,7 | -1,9 |
Gross profit margin | 1,1 | 0,1 | -1 |
EBITDA Margin | 4,9 | 2,9 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 92 | -16 |
Current financial liquidity indicator | 1.2887648344039917 | 1.0455135107040405 | -0,3 |
Net dept to EBITDA | 2.860760450363159 | 5.01409387588501 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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