XPEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 19 / 7, 43-300 BIELSKO-BIAŁA
TAX ID5532527199
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XPEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532527199
KRS0000629678
Share capital5,000.00 zł
address
UL. 3 MAJA 19 / 7, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
5532527199 
REGON
365013014
KRS
0000629678
Legal form
limited liability company
Register Address
UL. 3 MAJA 19 / 7, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-07-25
Date of commencement of economic activity
2016-07-25
Act signature
BB.VIII NS-REJ.KRS/9405/24/62
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
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
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1070 1000 0090 8015 0239 
PL68 1050 1070 1000 0090 3101 9376 PL46 1050 1070 1000 0090 3101 9384 PL91 1050 1070 1000 0090 8114 6525 PL90 1050 1070 1000 0090 3101 9368 PL08 1050 1070 1000 0090 8066 3116 Show more bank accounts from VAT list (3)
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  | 111,7 | 229,9 | -207,2 | -190,1 |
Gross profit (loss) | 117,8 | 230 | -211,9 | -192,1 |
EBITDA | 140,9 | 244 | -201,5 | -182,6 |
Short time liabilities | 8,9 | 10,3 | 0,7 | -93 |
Other operating costs | 0 | 0 | 0 | 118,2 |
Income tax | 0 | |||
Equity capital | -351,6 | -121,6 | -329,4 | -170,9 |
Operating profit (EBIT) | 118,5 | 231,9 | -207,2 | -189,4 |
Assets | 407,4 | 638,7 | 241,3 | -62,2 |
Net profit (loss) | 117,8 | 230 | -211,9 | -192,1 |
Cash | 124,3 | 145,5 | 6,6 | -95,5 |
Net income from sale | 619,3 | 496,4 | 405,8 | -18,3 |
Liabilities and provisions for liabilities | 758,9 | 760,3 | 570,7 | -24,9 |
Working assets | 388,5 | 631,9 | 240,2 | -62 |
Other income costs | 6,8 | 2 | 0 | -100 |
Depreciation | 22,4 | 12,1 | 5,7 | -53,2 |
Basic operational activity income | 70,6 | |||
% | % | % | p.p. | |
Profitability of capital | -33,5 | -189,1 | 64,3 | 253,4 |
Equity capital to total assets | -86,3 | -19 | -136,5 | -117,5 |
Gross profit margin | 19 | 46,3 | -52,2 | -98,5 |
EBITDA Margin | 22,8 | 49,1 | -49,7 | -98,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 1 | -7 |
Current financial liquidity indicator | 43.54768371582031 | 61.51705551147461 | 335.811767578125 | 274,3 |
Net dept to EBITDA | 4.4396748542785645 | 2.4774045944213867 | -2.7961254119873047 | -5,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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