Full name
XENTIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XENTIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAKALARSKA 34, 02-212 WARSZAWA
TAX ID5222940717
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XENTIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222940717
KRS0000348199
Share capital30,000.00 zł
address
UL. BAKALARSKA 34, 02-212 WARSZAWA
Categories
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Register Data
NIP
5222940717
REGON
142216840
KRS
0000348199
Legal form
limited liability company
Register Address
UL. BAKALARSKA 34, 02-212 WARSZAWA
Date of registration in KRS
2010-02-04
Date of commencement of economic activity
2010-02-04
Act signature
RDF/714263/25/330
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2017 0000 4612 0137 3513 
PL91 1140 1010 0000 2557 4600 1001 PL08 1140 2017 0000 4402 1158 1917 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)  | 0 | -0,3 | 0,5 | 283,1 |
EBITDA | 0,1 | -0,2 | 0,7 | 473,9 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 61 |
Equity capital | 1,1 | 0,8 | 1,3 | 63,8 |
Operating profit (EBIT) | 0 | -0,3 | 0,5 | 284,8 |
Assets | 1,4 | 1,2 | 2 | 62,7 |
Net profit (loss) | 0 | -0,3 | 0,5 | 273,3 |
Cash | 0,6 | 0 | 0,3 | 921,1 |
Net income from sale | 3,3 | 3,5 | 5,9 | 69,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 60,5 |
Working assets | 1 | 1 | 1,8 | 83,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -36,8 | 39 | 75,8 |
Equity capital to total assets | 81,7 | 67,2 | 67,6 | 0,4 |
Gross profit margin | 1,3 | -8,5 | 9,2 | 17,7 |
EBITDA Margin | 4,1 | -5,1 | 11,2 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 41 | 39 | -2 |
Current financial liquidity indicator | 4.252209186553955 | 2.502413034439087 | 2.84912109375 | 0,3 |
Net dept to EBITDA | -4.251807689666748 | -0.39377281069755554 | -0.4411098062992096 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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