Full name
XENOS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XENOS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHMIELNIKI 22, 86-061 CHMIELNIKI
TAX ID5542925955
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XENOS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542925955
KRS0000522438
Share capital75,000.00 zł
address
CHMIELNIKI 22, 86-061 CHMIELNIKI
Categories
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Register Data
NIP
5542925955
REGON
341618960
KRS
0000522438
Legal form
limited liability company
Register Address
CHMIELNIKI 22, 86-061 CHMIELNIKI
Date of registration in KRS
2014-09-05
Date of commencement of economic activity
2014-09-05
Act signature
BY.XIII NS-REJ.KRS/5444/25/664
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,8 | -0,9 | -3,7 | -309,8 |
EBITDA | 2,7 | 0 | -2,8 | ∞ |
Short time liabilities | 1,5 | 1,5 | 1,8 | 25,5 |
Equity capital | -265,3 | -266,2 | -269,9 | -1,4 |
Operating profit (EBIT) | 1,8 | -0,9 | -3,7 | -306,2 |
Assets | 6,1 | 5,2 | 1,9 | -63,4 |
Net profit (loss) | 1,8 | -0,9 | -3,7 | -309,8 |
Cash | 0,1 | 0,1 | 0,1 | 116,2 |
Liabilities and provisions for liabilities | 271,5 | 271,5 | 271,8 | 0,1 |
Net income from sale | 5,2 | 0 | 0 | 0 |
Working assets | 2,5 | 2,5 | 0,1 | -95,5 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0,3 | 1,4 | 1,1 |
Equity capital to total assets | -4326,6 | -5088 | -14 105,6 | -9017,6 |
Gross profit margin | 33,9 | 29,2 | ||
EBITDA Margin | 51,1 | 43,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7462537288665771 | 1.7462537288665771 | 0.06236429885029793 | -1,6 |
Net dept to EBITDA | 100.8316650390625 | -97.92689514160156 | -198,7 |
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
Activity report
Download pdfShow more (1)
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