XGC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
TAX ID9671429120
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XGC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671429120
KRS0000799756
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
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Register Data
NIP
9671429120 
REGON
384136880
KRS
0000799756
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
Date of registration in KRS
2019-08-16
Date of commencement of economic activity
2019-08-16
Act signature
RDF/703816/25/142
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
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)  | 13,7 | 143,7 | 103,2 | -28,2 |
EBITDA | 13,7 | 143,6 | 103,2 | -28,1 |
Short time liabilities | 1,2 | 2,2 | 10,7 | 396,1 |
Equity capital | 22,5 | 153,2 | 247,1 | 61,3 |
Operating profit (EBIT) | 13,7 | 143,6 | 103,2 | -28,1 |
Assets | 23,7 | 155,4 | 257,8 | 65,9 |
Net profit (loss) | 12,5 | 130,7 | 93,9 | -28,2 |
Cash | 10,8 | 99,9 | 87,5 | -12,4 |
Liabilities and provisions for liabilities | 1,2 | 2,2 | 10,7 | 396,1 |
Net income from sale | 13,7 | 169,5 | 182,5 | 7,7 |
Working assets | 23,7 | 105,4 | 92,8 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 85,3 | 38 | -47,3 |
Equity capital to total assets | 94,8 | 98,6 | 95,8 | -2,8 |
Gross profit margin | 100 | 84,8 | 56,5 | -28,3 |
EBITDA Margin | 100 | 84,7 | 56,6 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 5 | 21 | 16 |
Current financial liquidity indicator | 19.221410751342773 | 48.71281051635742 | 8.650346755981445 | -40 |
Net dept to EBITDA | -0.7846715450286865 | -0.6955142617225647 | -0.8475955128669739 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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