Full name
XOR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XOR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLINKIEROWA 5 / 27, 02-237 WARSZAWA
TAX ID9512352729
Rate company:
XOR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512352729
KRS0000406201
Share capital5,000.00 zł
address
UL. KLINKIEROWA 5 / 27, 02-237 WARSZAWA
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Register Data
NIP
9512352729
REGON
145948778
KRS
0000406201
Legal form
limited liability company
Register Address
UL. KLINKIEROWA 5 / 27, 02-237 WARSZAWA
Date of registration in KRS
2011-12-30
Date of commencement of economic activity
2011-12-30
Act signature
WA.XIV NS-REJ.KRS/49348/23/473/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
Payer VAT status
Unregirestered
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)  | -4,7 | -4,8 | -3 | 37,2 |
EBITDA | -11,4 | -5,4 | -2,9 | 46,6 |
Short time liabilities | 45 | 55,4 | 142,3 | 156,8 |
Equity capital | -81,1 | -85,9 | -89 | -3,5 |
Operating profit (EBIT) | -11,4 | -5,4 | -2,9 | 46,6 |
Assets | -36,2 | -30,5 | 53,4 | 274,8 |
Net profit (loss) | -4,7 | -4,8 | -3 | 37,2 |
Cash | 6,8 | 7,1 | 0,9 | -86,7 |
Net income from sale | 1 | 10,4 | 3,5 | -66,5 |
Liabilities and provisions for liabilities | 45 | 55,4 | 142,3 | 156,8 |
Working assets | 60,7 | 59,9 | 53,3 | -11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 5,6 | 3,4 | -2,2 |
Equity capital to total assets | 224,3 | 281,6 | -166,7 | -448,3 |
Gross profit margin | -470,9 | -46,1 | -86,5 | -40,4 |
EBITDA Margin | -1137,9 | -52,1 | -83,1 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 417 | 1945 | 14 914 | 12 969 |
Current financial liquidity indicator | 1.349017858505249 | 1.0804342031478882 | 0.3745690584182739 | -0,7 |
Net dept to EBITDA | 0.5985715985298157 | 1.3021149635314941 | 0.3243573009967804 | -1 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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