Full name
XENAKIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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XENAKIS
UL.WOJSKA POLSKIEGO 16, 41-600 ŚWIĘTOCHŁOWICE
TAX ID6272737048
Rate company:
XENAKIS
TAX ID6272737048
address
UL.WOJSKA POLSKIEGO 16, 41-600 ŚWIĘTOCHŁOWICE
Categories
Main category
Register Data
NIP
6272737048
REGON
243434807
KRS
0000552972
Legal form
limited partnership
ALEO.com Registration Date
2014-02-24
Register Address
UL. INWALIDÓW WOJENNYCH 6 A, 43-603 JAWORZNO
Date of registration in KRS
2015-04-15
Date of commencement of economic activity
2015-04-15
Act signature
KA.VIII NS-REJ.KRS/787/25/99/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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1243 1000 0090 8141 7702 
PL42 1050 1243 1000 0090 8097 7698 PL45 1050 1243 1000 0024 1429 4229 PL74 1050 1243 1000 0090 3028 4146 
PL85 8470 0001 2001 0059 8927 0001 PL96 1050 1243 1000 0090 3028 4138 Show more bank accounts from VAT list (3)
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)  | 8,1 | 11,5 | 7,4 | -35,4 |
EBITDA | 7 | 11,3 | 5,9 | -47,7 |
Short time liabilities | 57,8 | 74,9 | 71 | -5,2 |
Equity capital | 7 | 16,3 | 22,5 | 38,1 |
Operating profit (EBIT) | 7 | 11,3 | 5,9 | -48,2 |
Assets | 65,1 | 93 | 93,5 | 0,6 |
Net profit (loss) | 6,9 | 9,3 | 6,2 | -33,3 |
Cash | 14,6 | 7,7 | 10 | 29 |
Liabilities and provisions for liabilities | 58,2 | 76,7 | 71 | -7,4 |
Net income from sale | 47,9 | 86 | 41 | -52,2 |
Working assets | 59 | 83,5 | 80,9 | -3,2 |
Depreciation | 0 | 0 | 0,1 | 257,7 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 57,2 | 27,6 | -29,6 |
Equity capital to total assets | 10,7 | 17,5 | 24,1 | 6,6 |
Gross profit margin | 16,8 | 13,4 | 18,1 | 4,7 |
EBITDA Margin | 14,6 | 13,2 | 14,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 318 | 631 | 313 |
Current financial liquidity indicator | 1.0207206010818481 | 1.1148439645767212 | 1.1393648386001587 | 0 |
Net dept to EBITDA | -1.9698704481124878 | -0.49823325872421265 | -0.9770018458366394 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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