Full name
XPE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XPE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WANDY 17, 47-206 KĘDZIERZYN-KOŹLE
TAX ID7492107953
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XPE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492107953
KRS0000828537
Share capital50,000.00 zł
address
UL. WANDY 17, 47-206 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7492107953
REGON
385526880
KRS
0000828537
Legal form
limited liability company
Register Address
UL. WANDY 17, 47-206 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2020-02-11
Date of commencement of economic activity
2020-02-11
Act signature
RDF/651421/24/779
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
31.03.Z - Manufacture of mattresses
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1490 1000 0090 3210 3997 
PL84 1050 1490 1000 0090 3210 3989 PL94 1050 1490 1000 0090 3210 4003 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 | % | |
Profit (loss) on sale  | -66 | -65,3 | -7,3 | 88,8 |
Gross profit (loss) | -65,9 | -65,3 | -7,3 | 88,8 |
EBITDA | -60,5 | -59,9 | -5,9 | 90,1 |
Short time liabilities | 49,4 | 156,8 | 14,1 | -91 |
Other operating costs | 0,5 | 0 | 0 | 0 |
Equity capital | -188,5 | -253,8 | -261,1 | -2,9 |
Operating profit (EBIT) | -65,9 | -65,3 | -7,3 | 88,8 |
Assets | 232,8 | 398,9 | 189,6 | -52,5 |
Net profit (loss) | -65,9 | -65,3 | -7,3 | 88,8 |
Cash | 34,2 | 32,1 | 33,3 | 3,7 |
Net income from sale | 305,6 | 701,8 | 690 | -1,7 |
Liabilities and provisions for liabilities | 421,3 | 652,7 | 450,7 | -30,9 |
Working assets | 186,4 | 357,9 | 144,9 | -59,5 |
Other income costs | 0,5 | 0 | 0 | 0 |
Depreciation | 5,4 | 5,4 | 1,4 | -75 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -81 | -63,6 | -137,7 | -74,1 |
Gross profit margin | -21,6 | -9,3 | -1,1 | 8,2 |
EBITDA Margin | -19,8 | -8,5 | -0,9 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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