Full name
XELLA RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XELLA RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
TAX ID7960011532
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XELLA RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7960011532
KRS0000155223
Share capital3,712,200.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
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Register Data
NIP
7960011532
REGON
670669678
KRS
0000155223
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
Date of registration in KRS
2003-03-17
Date of commencement of economic activity
2003-03-17
Act signature
WA.XIV NS-REJ.KRS/38868/21/536/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
08.12.Z - Extraction of gravel, sand, clay, and kaolin
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1977 0000 3003 5500 1009 
PL42 1140 1977 0000 3003 5500 1008 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 | % | |
Profit (loss) on sale  | -1,1 | -1,1 | -0,9 | 17,3 |
Gross profit (loss) | -3,2 | -0,9 | -1,3 | -34,1 |
EBITDA | -3,1 | -0,8 | -1 | -36,9 |
Short time liabilities | 1,6 | 1,6 | 0,1 | -92,7 |
Other operating costs | 2,3 | 0 | 0,1 | -∞ |
Equity capital | 0,6 | -0,3 | -1,6 | -374,5 |
Operating profit (EBIT) | -3,1 | -0,8 | -1 | -29,4 |
Assets | 6,1 | 3,1 | 2,8 | -10,3 |
Net profit (loss) | -3,2 | -1 | -1,3 | -30,6 |
Cash | 3,2 | 0,3 | 0,1 | -68,3 |
Net income from sale | -28,1 | |||
Liabilities and provisions for liabilities | 5,4 | 3,5 | 4,4 | 27,4 |
Working assets | 3,2 | 0,3 | 0,1 | -63,1 |
Other income costs | 0,3 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -501,3 | 286,8 | 78,9 | -207,9 |
Equity capital to total assets | 10,4 | -10,9 | -57,4 | -46,5 |
Gross profit margin | -5,7 | |||
EBITDA Margin | -0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -14 | |||
Current financial liquidity indicator | 1.9484014511108398 | 0.18928542733192444 | 0.9509963989257812 | 0,8 |
Net dept to EBITDA | -0.07281500101089478 | -1.6155680418014526 | -3.6640946865081787 | -2,1 |
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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