XERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
TAX ID8982239562
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XERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982239562
KRS0000707442
Share capital5,000.00 zł
address
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
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Register Data
NIP
8982239562 
REGON
368911251
KRS
0000707442
Legal form
limited liability company
Register Address
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
Date of registration in KRS
2017-12-04
Date of commencement of economic activity
2017-12-04
Act signature
RDF/696748/25/561
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3712 1782 7350 
PL77 1140 2004 0000 3602 8308 0476 PL69 1140 2004 0000 3702 8308 0474 PL61 1140 2004 0000 3802 8308 0472 PL59 1140 2004 0000 3912 1782 7361 PL29 1140 2004 0000 3202 8308 0469 PL18 1140 2004 0000 3202 8308 0473 PL10 1140 2004 0000 3302 8308 0471 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1 | 2,2 | -10,1 | -564,9 |
EBITDA | 1 | -1,3 | -10,1 | -659,6 |
Short time liabilities | 6,1 | 3,7 | 13,8 | 272,8 |
Equity capital | 2 | 3,8 | -6,3 | -262,8 |
Operating profit (EBIT) | 1 | -1,3 | -10,1 | -659,6 |
Assets | 8,1 | 7,5 | 7,6 | 0,1 |
Net profit (loss) | 1 | 1,8 | -10,1 | -655,1 |
Cash | 4,4 | 3,6 | 2,3 | -35,6 |
Net income from sale | 4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,1 | 3,7 | 13,8 | 272,8 |
Working assets | 5,1 | 4,5 | 4,6 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 47,3 | 161,4 | 114,1 |
Equity capital to total assets | 24,9 | 50,9 | -82,8 | -133,7 |
Gross profit margin | 26 | 167,5 | ||
EBITDA Margin | 26 | 167,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 556 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8396816849708557 | 1.2271969318389893 | 0.3298129141330719 | -0,9 |
Net dept to EBITDA | 0.6045387983322144 | -0.32020530104637146 | -1.1714462041854858 | -0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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