XPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUBINOWA 6, 03-878 WARSZAWA
TAX ID5213498570
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XPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213498570
KRS0000311352
Share capital50,000.00 zł
address
UL. ŁUBINOWA 6, 03-878 WARSZAWA
Categories
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Register Data
NIP
5213498570 
REGON
141536116
KRS
0000311352
Legal form
limited liability company
Register Address
UL. ŁUBINOWA 6, 03-878 WARSZAWA
Date of registration in KRS
2008-08-07
Date of commencement of economic activity
2008-08-07
Act signature
RDF/703322/25/797
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
77.2 - Rental and leasing of personal and household goods
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL39 1600 1286 0003 0032 2849 9001 
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)  | -4,4 | -0,5 | 10,9 | 2352,8 |
EBITDA | -4,4 | -0,5 | 10,1 | 2173,6 |
Short time liabilities | 0 | 0 | 37 | -∞ |
Equity capital | 5,7 | 5,3 | 15,2 | 189,3 |
Operating profit (EBIT) | -4,4 | -0,5 | 10,1 | 2173,6 |
Assets | 5,7 | 5,3 | 52,3 | 893 |
Net profit (loss) | -4,4 | -0,5 | 10 | 2149,5 |
Cash | 0 | 0 | 3,7 | -∞ |
Net income from sale | 0 | 2,1 | 359,7 | 16 918,8 |
Liabilities and provisions for liabilities | 0 | 0 | 37 | -∞ |
Working assets | 5,2 | 4,8 | 51,7 | 987,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -76,5 | -9,2 | 65,4 | 74,6 |
Equity capital to total assets | 100 | 100 | 29,1 | -70,9 |
Gross profit margin | -23 | 3 | 26 | |
EBITDA Margin | -23 | 2,8 | 25,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 38 | 38 |
Current financial liquidity indicator | 1.397430419921875 | -50,2 | ||
Net dept to EBITDA | 0 | 0 | -0.3642766773700714 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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