XGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
TAX ID9671445797
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XGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671445797
KRS0000900995
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
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Register Data
NIP
9671445797 
REGON
389032234
KRS
0000900995
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
Date of registration in KRS
2021-05-18
Date of commencement of economic activity
2021-05-18
Act signature
BY.XIII NS-REJ.KRS/1239/25/862/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3102 8125 3986 
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 | -0 | -401,8 |
EBITDA | -0 | -0 | -0 | -447 |
Short time liabilities | 0 | 0 | 0 | 35,1 |
Equity capital | 0 | -0 | -0,1 | -582,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -447 |
Assets | 1,5 | 2 | 2,3 | 16,3 |
Net profit (loss) | -0 | -0 | -0 | -401,8 |
Cash | 0 | 0,2 | 0 | -82,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 2 | 2,4 | 18,7 |
Working assets | 0,1 | 0,2 | 0 | -75,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -269,4 | 116 | 85,3 | -30,7 |
Equity capital to total assets | 0,1 | -0,4 | -2,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 210.85031127929688 | 46.20712661743164 | 8.268248558044434 | -37,9 |
Net dept to EBITDA | -424.9443664550781 | -206.92733764648438 | -48.15653610229492 | 158,7 |
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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