Full name
XELLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Xella Polska sp. z o.o.
Ul. 17 Stycznia 48, 02-146 Warszawa
TAX ID5252422430
Rate company:
Xella Polska sp. z o.o.
TAX ID5252422430
KRS0000303162
Share capital358,288,000.00 zł
address
Ul. 17 Stycznia 48, 02-146 Warszawa
Categories
Main category
Register Data
NIP
5252422430
REGON
141349443
KRS
0000303162
Legal form
limited liability company
ALEO.com Registration Date
2017-06-13
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
Date of registration in KRS
2008-04-07
Date of commencement of economic activity
2008-04-07
Act signature
RDF/717224/25/872
Pkd codes
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 1977 0000 4652 0200 1005 
PL84 1140 1977 0000 4652 0200 1004 PL41 1140 1977 0000 4652 0200 1002 PL68 1140 1977 0000 4652 0200 1001 Show more bank accounts from VAT list (1)
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)  | 34,4 | 49,6 | -33,8 | -168,1 |
EBITDA | 63 | 86,2 | -6,6 | -107,7 |
Short time liabilities | 65,9 | 88,5 | 80,1 | -9,5 |
Equity capital | 177,6 | 210,8 | 179,3 | -14,9 |
Operating profit (EBIT) | 43,3 | 64,9 | -26,9 | -141,4 |
Assets | 504,1 | 546,1 | 524,1 | -4 |
Net profit (loss) | 21,6 | 33,2 | -31,5 | -194,9 |
Cash | 5,5 | 12,4 | 40,9 | 229,9 |
Liabilities and provisions for liabilities | 326,5 | 335,2 | 344,7 | 2,8 |
Net income from sale | 463,3 | 600,6 | 429,5 | -28,5 |
Working assets | 99,1 | 146,8 | 135,4 | -7,8 |
Depreciation | 19,7 | 21,3 | 20,3 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 15,7 | -17,6 | -33,3 |
Equity capital to total assets | 35,2 | 38,6 | 34,2 | -4,4 |
Gross profit margin | 7,4 | 8,3 | -7,9 | -16,2 |
EBITDA Margin | 13,6 | 14,4 | -1,5 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 54 | 68 | 14 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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