XELTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINOGRADY 18, 61-663 POZNAŃ
TAX ID9721243826
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XELTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721243826
KRS0000472643
Share capital100,000.00 zł
address
UL. WINOGRADY 18, 61-663 POZNAŃ
Website
www.xelto.comCategories
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Register Data
NIP
9721243826 
REGON
302415061
KRS
0000472643
Legal form
limited liability company
Register Address
UL. WINOGRADY 18, 61-663 POZNAŃ
Date of registration in KRS
2013-08-28
Date of commencement of economic activity
2013-08-28
Act signature
RDF/626092/24/353
Website
WWW.XELTO.COM
Pkd codes
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
85.60.Z - Educational support activities
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  | 0,8 | 1,2 | 1,3 | 9,4 |
Gross profit (loss) | 0,8 | 1,2 | 1,1 | -8,8 |
EBITDA | 0,8 | 1,2 | 1,3 | 9,1 |
Short time liabilities | 0,7 | 0,9 | 1 | 16,6 |
Other operating costs | 0 | 0 | 0 | 43,5 |
Equity capital | 3,7 | 4,7 | 4,7 | 0,2 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,3 | 9,1 |
Assets | 4,4 | 5,6 | 5,7 | 2,8 |
Net profit (loss) | 0,7 | 1 | 0,9 | -11,1 |
Cash | 1,5 | 2 | 2 | 1,5 |
Net income from sale | 10 | 13 | 15,1 | 16,1 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 16,6 |
Working assets | 4,4 | 5,5 | 5 | -10,2 |
Other income costs | 0 | 0 | 0 | -93,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 20,5 | 18,2 | -2,3 |
Equity capital to total assets | 84,8 | 84,2 | 82 | -2,2 |
Gross profit margin | 8,1 | 9,2 | 7,3 | -1,9 |
EBITDA Margin | 8,2 | 9,1 | 8,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 25 | 0 |
Current financial liquidity indicator | 6.515295028686523 | 6.259129524230957 | 4.821909427642822 | -1,5 |
Net dept to EBITDA | -1.8432385921478271 | -1.6725943088531494 | -1.5559966564178467 | 0,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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