XFZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010975190
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XFZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010975190
KRS0000829567
Share capital200,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010975190 
REGON
385782702
KRS
0000829567
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2020-03-10
Date of commencement of economic activity
2020-03-10
Act signature
WA.XII NS-REJ.KRS/45022/20/829/ADE
Pkd codes
47.71.Z - Retail sale of clothing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
85 - Education
45
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 5790 1111 0011 0998 6985 
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 | 0,1 | 0,1 | 102,3 |
EBITDA | -0 | 0,1 | 0,1 | 102,4 |
Short time liabilities | 0 | 0,1 | 0,4 | 196,8 |
Equity capital | 0,2 | 0,3 | 0,4 | 44,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 102,4 |
Assets | 0,2 | 0,4 | 0,8 | 95,6 |
Net profit (loss) | -0 | 0,1 | 0,1 | 95,9 |
Cash | 0,2 | 0,1 | 0 | -42,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 196,8 |
Net income from sale | 0 | 0,9 | 2,4 | 153,3 |
Working assets | 0,2 | 0,4 | 0,8 | 95,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 22,6 | 30,7 | 8,1 |
Equity capital to total assets | 100 | 66,3 | 48,9 | -17,4 |
Gross profit margin | 6,9 | 5,5 | -1,4 | |
EBITDA Margin | 6,9 | 5,5 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 60 | 9 |
Current financial liquidity indicator | 2.9694058895111084 | 1.957247257232666 | -1 | |
Net dept to EBITDA | 1920.5802001953125 | -0.786498486995697 | 1.086351990699768 | 1,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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