XPLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 8, 85-790 BYDGOSZCZ
TAX ID5542921124
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XPLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542921124
KRS0000462473
Share capital5,000.00 zł
address
UL. MAGAZYNOWA 8, 85-790 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5542921124 
REGON
341428142
KRS
0000462473
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 8, 85-790 BYDGOSZCZ
Date of registration in KRS
2013-05-16
Date of commencement of economic activity
2013-05-16
Act signature
BY.XIII NS-REJ.KRS/6161/21/859/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1072 0000 0001 4719 8671 
PL42 1090 1072 0000 0001 3551 0110 PL12 1090 1072 0000 0001 3724 4719 
PL52 9484 1192 2950 0950 1550 0002 PL19 1090 1072 0000 0001 3556 0382 PL79 9484 1192 2950 0950 1550 0001 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Profit (loss) on sale  | 0,1 | -0 | 0,1 | 5250,6 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 21,6 |
EBITDA | 0,3 | 0,2 | 0,2 | 16 |
Short time liabilities | 1,1 | 1,1 | 0,8 | -29,7 |
Other operating costs | 0,1 | 0 | 0 | 133,3 |
Income tax | -26,6 | |||
Equity capital | 1 | 1,1 | 1,3 | 17,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 16 |
Assets | 2 | 2,2 | 2,1 | -5,8 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 21,5 |
Cash | 0,1 | 0,4 | 0,6 | 29,5 |
Net income from sale | 6,3 | 7 | 6,9 | -1,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,8 | -29,7 |
Working assets | 2 | 2,2 | 2,1 | -5,8 |
Other income costs | 0,2 | 0,2 | 0,1 | -34,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -0 | |||
% | % | % | p.p. | |
Profitability of capital | 23,5 | 14,2 | 14,7 | 0,5 |
Equity capital to total assets | 47,4 | 51 | 63,4 | 12,4 |
Gross profit margin | 4 | 2,5 | 3,1 | 0,6 |
EBITDA Margin | 4,2 | 3 | 3,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 57 | 40 | -17 |
Current financial liquidity indicator | 1.9008666276931763 | 2.039363145828247 | 2.7332475185394287 | 0,7 |
Net dept to EBITDA | 1.3157105445861816 | 0.047559481114149094 | -1.076667070388794 | -1,1 |
Financial statements
Opinions
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