Full name
"XERVON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"XERVON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINESKOPOWA 1, 05-500 PIASECZNO
TAX ID5261054144
Rate company:
"XERVON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261054144
KRS0000184644
Share capital7,150,000.00 zł
address
UL. KINESKOPOWA 1, 05-500 PIASECZNO
Categories
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Register Data
NIP
5261054144
REGON
011820565
KRS
0000184644
Legal form
limited liability company
Register Address
UL. KINESKOPOWA 1, 05-500 PIASECZNO
Date of registration in KRS
2003-12-24
Date of commencement of economic activity
2003-12-24
Act signature
WA.XIV NS-REJ.KRS/5808/24/385/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL97 2370 0008 0000 0000 2071 8038 
PL48 2370 0008 0000 0000 2071 8047 PL77 2370 0008 0000 0000 2071 8010 PL49 2370 0008 0000 0000 2071 8029 
PL28 1140 1977 0000 3433 9300 1003 PL96 2370 0008 0000 0000 2071 8056 PL12 1140 1010 0000 3433 9300 1008 PL98 1140 1010 0000 3433 9300 1012 PL39 1140 1010 0000 3433 9300 1007 PL07 1140 1010 0000 3433 9300 1001 Show more bank accounts from VAT list (7)
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)  | 0,6 | -1,3 | 2,2 | 268,6 |
EBITDA | 1,6 | 0,6 | 4,8 | 704,5 |
Short time liabilities | 12,7 | 14 | 13,3 | -5,2 |
Equity capital | -0,5 | -1,7 | 0,1 | 106 |
Operating profit (EBIT) | 0,6 | -0,7 | 3,2 | 573 |
Assets | 13,7 | 13,5 | 14,8 | 9,1 |
Net profit (loss) | 0,5 | -1,2 | 1,6 | 232,3 |
Cash | 1 | 1 | 1 | 9,5 |
Net income from sale | 35,8 | 34,6 | 43,6 | 25,9 |
Liabilities and provisions for liabilities | 14,2 | 15,3 | 14,7 | -4 |
Working assets | 9,2 | 7,6 | 9,5 | 25,6 |
Depreciation | 0,9 | 1,3 | 1,5 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | -100,7 | 68,9 | 1526,1 | 1457,2 |
Equity capital to total assets | -3,7 | -12,8 | 0,7 | 13,5 |
Gross profit margin | 1,6 | -3,7 | 5 | 8,7 |
EBITDA Margin | 4,3 | 1,7 | 10,9 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 148 | 111 | -37 |
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 or decision approving the annual financial statements
Download pdfShow more (2)
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