XEGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WYSPIAŃSKIEGO 11, 65-036 ZIELONA GÓRA
TAX ID9730719990
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XEGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730719990
KRS0000079717
Share capital50,000.00 zł
address
UL. STANISŁAWA WYSPIAŃSKIEGO 11, 65-036 ZIELONA GÓRA
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Register Data
NIP
9730719990 
REGON
977937799
KRS
0000079717
Legal form
limited liability company
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 11, 65-036 ZIELONA GÓRA
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
RDF/620815/24/836
Pkd codes
62.01.Z - Computer programming activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1750 1149 0000 0000 2055 2875 
PL43 1750 1149 0000 0000 1124 7571 PL65 1750 1149 0000 0000 1124 7563 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0 | 0,6 | 3006,5 |
EBITDA | 0,6 | 0,1 | 0,6 | 325,2 |
Short time liabilities | 0,1 | 0,9 | 0,3 | -69,6 |
Equity capital | 0,7 | 0,4 | 0,3 | -21,8 |
Operating profit (EBIT) | 0,3 | 0 | 0,6 | 4246 |
Assets | 0,8 | 1,3 | 0,6 | -55,3 |
Net profit (loss) | 0,3 | 0 | 0,5 | 7095,2 |
Cash | 0,4 | 0,7 | 0,4 | -44,5 |
Net income from sale | 2,6 | 3,7 | 3,4 | -6,5 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,3 | -69,6 |
Working assets | 0,7 | 1,3 | 0,6 | -55,3 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43 | 1,8 | 169,1 | 167,3 |
Equity capital to total assets | 82,7 | 29,9 | 52,4 | 22,5 |
Gross profit margin | 12,3 | 0,5 | 16,6 | 16,1 |
EBITDA Margin | 21,3 | 3,7 | 16,6 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 91 | 30 | -61 |
Current financial liquidity indicator | 4.944990634918213 | 1.4274051189422607 | 2.0990002155303955 | 0,7 |
Net dept to EBITDA | -0.714473307132721 | -3.0578196048736572 | -0.6824849843978882 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Download pdfShow more (1)
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