XEOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INNOWACJI 2, 55-300 ŚWIĘTE
TAX ID5223069089
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XEOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223069089
KRS0000631452
Share capital5,000,000.00 zł
address
UL. INNOWACJI 2, 55-300 ŚWIĘTE
Categories
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Register Data
NIP
5223069089 
REGON
365133110
KRS
0000631452
Legal form
limited liability company
Register Address
UL. INNOWACJI 2, 55-300 ŚWIĘTE
Date of registration in KRS
2016-08-08
Date of commencement of economic activity
2016-08-08
Act signature
WR.IX NS-REJ.KRS/2887/25/342
Pkd codes
33.12.Z - Repair and maintenance of machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1030 1508 0000 0008 2340 0000 
PL48 1030 1508 0000 0008 2340 0001 PL21 1030 1508 0000 0008 2340 0002 PL18 1030 1335 0000 0008 2340 0500 
PL78 1140 1140 0000 2661 0100 1001 PL67 1140 1140 0000 2661 0100 1005 PL94 1140 1140 0000 2661 0100 1004 PL24 1140 1140 0000 2661 0100 1003 PL51 1140 1140 0000 2661 0100 1002 Show more bank accounts from VAT list (6)
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)  | -178,8 | -43,6 | 324,2 | 843,8 |
EBITDA | -130,9 | 13,4 | 335 | 2405,4 |
Short time liabilities | 407,8 | 420,2 | 16,2 | -96,2 |
Equity capital | -154,8 | -198,4 | 125,8 | 163,4 |
Operating profit (EBIT) | -150,7 | -5,5 | 312,9 | 5819,4 |
Assets | 271,1 | 221,9 | 627,5 | 182,8 |
Net profit (loss) | -178,8 | -43,6 | 324,2 | 843,8 |
Cash | 43,7 | 6,5 | 44,4 | 579,2 |
Net income from sale | 15,2 | 0,4 | 0,8 | 96,8 |
Liabilities and provisions for liabilities | 425,9 | 420,3 | 501,6 | 19,4 |
Working assets | 60,5 | 14,4 | 48,9 | 240,4 |
Depreciation | 19,8 | 18,8 | 22,2 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 115,5 | 22 | 257,6 | 235,6 |
Equity capital to total assets | -57,1 | -89,4 | 20,1 | 109,5 |
Gross profit margin | -1178,2 | -11 140,3 | 42 103 | 53 243,3 |
EBITDA Margin | -862,9 | 3417,7 | 43 505,5 | 40 087,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9808 | 391 963 | 7665 | -384 298 |
Current financial liquidity indicator | 0.142846018075943 | 0.03417162224650383 | 3.0219523906707764 | 3 |
Net dept to EBITDA | -2.391167640686035 | 30.667991638183594 | 1.3252205848693848 | -29,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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