XERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA FERDYNANDA FOCHA 53, 42-217 CZĘSTOCHOWA
TAX ID5732875367
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XERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732875367
KRS0000658099
Share capital5,000.00 zł
address
UL. MARSZAŁKA FERDYNANDA FOCHA 53, 42-217 CZĘSTOCHOWA
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Register Data
NIP
5732875367 
REGON
366318371
KRS
0000658099
Legal form
limited liability company
Register Address
UL. MARSZAŁKA FERDYNANDA FOCHA 53, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2017-01-11
Date of commencement of economic activity
2017-01-11
Act signature
RDF/732484/25/121
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 2472 0000 6802 0687 3279 
PL66 1050 1142 1000 0090 8122 6319 PL22 1050 1142 1000 0090 8122 6335 PL05 1050 1142 1000 0090 8122 6350 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,1 | 0,2 | 0,6 | 216,3 |
Gross profit (loss) | -0,1 | 0,2 | 0,6 | 228,3 |
EBITDA | -0,1 | 0,2 | 0,6 | 222,8 |
Short time liabilities | 0,8 | 0,9 | 1,2 | 35,5 |
Other operating costs | 0 | 0 | 0 | 73,9 |
Equity capital | -0,1 | 0,1 | 0,6 | 986,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,6 | 222,8 |
Assets | 0,7 | 0,9 | 1,8 | 93,4 |
Net profit (loss) | -0,1 | 0,2 | 0,6 | 204,4 |
Cash | 0,1 | 0,1 | 0,6 | 381,5 |
Net income from sale | 0,4 | 2,4 | 4,8 | 99,8 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,2 | 35,5 |
Working assets | 0,7 | 0,9 | 1,8 | 93,4 |
Other income costs | 0 | 0 | 0 | 1923,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 328,4 | 92 | -236,4 |
Equity capital to total assets | -18 | 6,1 | 34,2 | 28,1 |
Gross profit margin | -30,6 | 7,9 | 12,9 | 5 |
EBITDA Margin | -29,8 | 8 | 13 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 703 | 132 | 90 | -42 |
Current financial liquidity indicator | 0.8472352623939514 | 1.0648448467254639 | 1.5199146270751953 | 0,4 |
Net dept to EBITDA | -5.064267158508301 | 2.859524726867676 | -0.14286138117313385 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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