XGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
TAX ID9671429404
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XGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671429404
KRS0000801784
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
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Register Data
NIP
9671429404 
REGON
384258956
KRS
0000801784
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
Date of registration in KRS
2019-09-02
Date of commencement of economic activity
2019-09-02
Act signature
BY.XIII NS-REJ.KRS/7662/19/859/ADE
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
18.1 - Printing and service activities related to printing
22.1 - Manufacture of rubber products
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
78.2 - Temporary employment agencies and other services related to employee leasing
45.1
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)  | 104,5 | 64,8 | -6,2 | -109,5 |
EBITDA | 104,9 | 64,8 | -3,5 | -105,5 |
Short time liabilities | 26,2 | 17,3 | 36,9 | 113,2 |
Equity capital | 197,3 | 256,3 | 250,1 | -2,4 |
Operating profit (EBIT) | 104,9 | 64,8 | -3,5 | -105,5 |
Assets | 223,5 | 273,6 | 287 | 4,9 |
Net profit (loss) | 95,1 | 59 | -6,2 | -110,5 |
Cash | 63,2 | 143,9 | 155,9 | 8,3 |
Liabilities and provisions for liabilities | 26,2 | 17,3 | 36,9 | 113,2 |
Net income from sale | 190,5 | 179,8 | 169,2 | -5,9 |
Working assets | 223,5 | 273,6 | 287 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 23 | -2,5 | -25,5 |
Equity capital to total assets | 88,3 | 93,7 | 87,1 | -6,6 |
Gross profit margin | 54,9 | 36 | -3,7 | -39,7 |
EBITDA Margin | 55,1 | 36 | -2,1 | -38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 35 | 80 | 45 |
Current financial liquidity indicator | 8.534685134887695 | 15.808334350585938 | 7.778229713439941 | -8 |
Net dept to EBITDA | -0.6020876169204712 | -2.2210586071014404 | 44.08476638793945 | 46,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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