XDISC SPÓŁKA AKCYJNA
UL. HELIOTROPÓW 45/53, 04-796 WARSZAWA
TAX ID1132450605
XDISC SPÓŁKA AKCYJNA
TAX ID1132450605
KRS0000383408
Share capital1,337,846.00 zł
address
UL. HELIOTROPÓW 45/53, 04-796 WARSZAWA
Website
www.xdiscgroup.comCategories
Main category
Other categories
Register Data
NIP
1132450605 
REGON
015599494
KRS
0000383408
Legal form
other
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
RDF/753979/25/132
Website
WWW.XDISCGROUP.COM
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)
PL09 116 0 22 02 0 000 0003 135 7 56 46 
PL19 160 0 14 62 1 848 0197 700 0 00 05 PL30 160 0 14 62 1 848 0197 700 0 00 01 PL77 160 0 14 62 1 848 0197 700 0 00 28 PL12 160 0 14 62 1 848 0197 700 0 00 34 PL23 160 0 14 62 1 848 0197 700 0 00 30 PL28 160 0 14 62 1 848 0197 700 0 00 37 PL39 160 0 14 62 1 848 0197 700 0 00 33 PL50 160 0 14 62 1 848 0197 700 0 00 29 PL55 160 0 14 62 1 848 0197 700 0 00 36 PL98 160 0 14 62 1 848 0197 700 0 00 38 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 | % | |
Zysk operacyjny (EBIT)  | 0,8 | 0,5 | -32,7 |
Kapitał (fundusz) własny | 3,4 | 3,3 | -1,8 |
Zobowiązania krótkoterminowe | 9,1 | 9 | -1,4 |
Zysk (strata) netto | 0,2 | -0,1 | -130,5 |
Środki pieniężne | 1,6 | 0,5 | -70,1 |
Zobowiązania i rezerwy na zobowiązania | 11,6 | 12,8 | 10 |
EBITDA | 1,5 | 1,1 | -29,9 |
Aktywa obrotowe | 12,6 | 11,3 | -10,4 |
Amortyzacja | 0,7 | 0,5 | -26,9 |
Przychody netto ze sprzedaży | 30,8 | 35,8 | 16,5 |
Aktywa | 15 | 16,1 | 7,3 |
Zysk (strata) brutto | 0,3 | 0 | -85,8 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,6 | -0,2 | -0,8 |
Marża EBITDA | 4,9 | 2,9 | -2 |
Marża zysku brutto | 1,1 | 0,1 | -1 |
Rentowność kapitału (ROE) | 5,8 | -1,8 | -7,6 |
Kapitał własny do aktywów ogółem | 22,6 | 20,7 | -1,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 108 | 92 | -16 |
Wskaźnik bieżącej płynności finansowej | 1.2887648344039917 | 1.0455135107040405 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 2.860760450363159 | 5.01409387588501 | 2,1 |
Financial statements
01-01-2023 - 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
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
Activity 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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