XERION CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

TAX ID1231368568

KRS0000693805

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address

UL. ALEKSANDROWSKA 61, 95-100 ZGIERZ

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Register Data

Full name

XERION CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

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Legal address

UL. ALEKSANDROWSKA 61, 95-100 ZGIERZ

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NIP

1231368568

REGON

368236631

KRS

0000693805

Legal form

limited partnership

Register Address

UL. ALEKSANDROWSKA 61, 95-100 ZGIERZ

Date of registration in KRS

2017-09-06

Date of commencement of economic activity

2017-09-06

Act signature

RDF/698160/25/580

Pkd codes

46.75.Z - Wholesale trade

17.12.Z - Production of paper and paperboard

17.22.Z - Production of household, toilet, and sanitary articles

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.42.Z - Manufacture of cosmetics and toilet preparations

20.59.Z - Manufacture of other chemical products, not elsewhere classified

33.12.Z - Repair and maintenance of machinery

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

81.22.Z - Other cleaning of buildings and industrial premises

Payer VAT status

Active

Vat list bank account(s)

PL38 1090 2590 0000 0001 3542 5087

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

UPRAWNIONYM DO REPREZENTACJI SPÓŁKI JEST SAMODZIELNIE KAŻDY KOMPLEMENTARIUSZ. KOMANDYTARIUSZ MOŻE REPREZENTOWAĆ SPÓŁKĘ JEDYNIE JAKO PEŁNOMOCNIK.

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)	165,7	185,9	93,6	-49,7
EBITDA	167,4	187,3	94,7	-49,4
Short time liabilities	171,8	173,6	212,3	22,3
Equity capital	367,3	535,2	588,2	9,9
Operating profit (EBIT)	165,9	185,9	93,6	-49,7
Assets	539	708,8	800,5	12,9
Net profit (loss)	150,8	167,9	80,1	-52,3
Cash	274,5	444,3	475,9	7,1
Net income from sale	312,8	229	191,5	-16,4
Liabilities and provisions for liabilities	171,8	173,6	212,3	22,3
Working assets	505,5	676,4	769,2	13,7
Depreciation	1,5	1,4	1,1	-21,2
	%	%	%	p.p.
Profitability of capital	41,1	31,4	13,6	-17,8
Equity capital to total assets	68,1	75,5	73,5	-2
Gross profit margin	53	81,2	48,8	-32,4
EBITDA Margin	53,5	81,8	49,4	-32,4
	Days	Days	Days	Days
Short term commitment turnover cycle	200	277	404	127

Current financial liquidity indicator	2.942986011505127	3.8961493968963623	3.6240997314453125	-0,3
Net dept to EBITDA	-1.5709882974624634	-2.371072292327881	-5.024716377258301	-2,6