Full name
XERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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XERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
TAX ID8982240855
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XERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8982240855
KRS0000712766
address
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
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Register Data
NIP
8982240855
REGON
369242349
KRS
0000712766
Legal form
limited partnership
Register Address
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
Date of registration in KRS
2018-01-09
Date of commencement of economic activity
2018-01-09
Act signature
RDF/713149/25/372
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Unregirestered
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)  | -24,5 | -27,5 | -3,6 | 86,9 |
EBITDA | -15,5 | -31,6 | -3,6 | 88,5 |
Short time liabilities | 3,4 | 3,3 | 3,4 | 3,2 |
Equity capital | 70,1 | 42,6 | 39 | -8,5 |
Operating profit (EBIT) | -15,5 | -31,6 | -3,6 | 88,5 |
Assets | 73,5 | 45,9 | 42,4 | -7,6 |
Net profit (loss) | -24,5 | -27,5 | -3,6 | 86,9 |
Cash | 15,1 | 12,7 | 10,5 | -17 |
Net income from sale | 56,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 3,4 | 3,2 |
Working assets | 73,5 | 45,9 | 42,4 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,9 | -64,5 | -9,3 | 55,2 |
Equity capital to total assets | 95,3 | 92,8 | 92 | -0,8 |
Gross profit margin | -43,2 | -119,7 | ||
EBITDA Margin | -27,3 | -102,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.457979202270508 | 13.978589057922363 | 12.506251335144043 | -1,5 |
Net dept to EBITDA | 0.9728785753250122 | 0.4017166495323181 | 2.909499168395996 | 2,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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