XGG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
TAX ID9671436692
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XGG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671436692
KRS0000845202
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
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Register Data
NIP
9671436692 
REGON
386254879
KRS
0000845202
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
Date of registration in KRS
2020-06-09
Date of commencement of economic activity
2020-06-09
Act signature
BY.XIII NS-REJ.KRS/291/24/506/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
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)  | 52,7 | 17,9 | 16,5 | -7,4 |
EBITDA | 52,6 | 17,9 | 18,5 | 3,6 |
Short time liabilities | 42,3 | 22,9 | 20,6 | -10,2 |
Equity capital | 108,4 | 124,6 | 139,5 | 11,9 |
Operating profit (EBIT) | 52,6 | 17,9 | 18,5 | 3,6 |
Assets | 150,7 | 147,5 | 160,1 | 8,5 |
Net profit (loss) | 48 | 16,2 | 14,9 | -8,5 |
Cash | 34,5 | 16,7 | 11,4 | -31,9 |
Net income from sale | 199,6 | 179,4 | 193,9 | 8,1 |
Liabilities and provisions for liabilities | 42,3 | 22,9 | 20,6 | -10,2 |
Working assets | 150,7 | 147,5 | 160,1 | 8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 13 | 10,7 | -2,3 |
Equity capital to total assets | 71,9 | 84,5 | 87,2 | 2,7 |
Gross profit margin | 26,4 | 10 | 8,5 | -1,5 |
EBITDA Margin | 26,4 | 10 | 9,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 47 | 39 | -8 |
Current financial liquidity indicator | 3.56390643119812 | 6.444384574890137 | 7.787426471710205 | 1,4 |
Net dept to EBITDA | -0.654754638671875 | -0.9376552700996399 | -0.6170492768287659 | 0,3 |
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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