Full name
XENAKIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XENAKIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWALIDÓW WOJENNYCH 6 A, 43-603 JAWORZNO
TAX ID6272740406
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XENAKIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272740406
KRS0000524861
Share capital5,000.00 zł
address
UL. INWALIDÓW WOJENNYCH 6 A, 43-603 JAWORZNO
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Register Data
NIP
6272740406
REGON
360098715
KRS
0000524861
Legal form
limited liability company
Register Address
UL. INWALIDÓW WOJENNYCH 6 A, 43-603 JAWORZNO
Date of registration in KRS
2014-09-24
Date of commencement of economic activity
2014-09-24
Act signature
KA.VIII NS-REJ.KRS/2478/24/15/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
02 - Forestry and logging
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
64.19 - Other monetary intermediation
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1243 1000 0090 3047 9878 
PL87 1050 1243 1000 0090 3047 9852 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 23,2 | 110,2 | 375,6 |
EBITDA | 23,2 | 110,3 | 376,1 |
Short time liabilities | 207,8 | 143,2 | -31,1 |
Equity capital | 212,4 | 312,5 | 47,2 |
Operating profit (EBIT) | 23,2 | 110,3 | 376,1 |
Assets | 420,1 | 455,7 | 8,5 |
Net profit (loss) | 22,4 | 100,2 | 347,4 |
Cash | 12,8 | 132,4 | 936,4 |
Liabilities and provisions for liabilities | 207,8 | 143,2 | -31,1 |
Net income from sale | 701,6 | 651,7 | -7,1 |
Working assets | 420 | 455,6 | 8,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,5 | 32 | 21,5 |
Equity capital to total assets | 50,5 | 68,6 | 18,1 |
Gross profit margin | 3,3 | 16,9 | 13,6 |
EBITDA Margin | 3,3 | 16,9 | 13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 80 | -28 |
Current financial liquidity indicator | 2.0216495990753174 | 3.1817049980163574 | 1,2 |
Net dept to EBITDA | -0.5513576865196228 | -1.2003439664840698 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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