XTERRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HEWELIUSZA 5B / 22, 60-281 POZNAŃ
TAX ID7792522716
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XTERRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792522716
KRS0000879073
Share capital5,000.00 zł
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address

UL. HEWELIUSZA 5B / 22, 60-281 POZNAŃ

Website

xterra.dev
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Register Data

Full name

XTERRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HEWELIUSZA 5B / 22, 60-281 POZNAŃ

NIP

7792522716
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REGON

387962696
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KRS

0000879073
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Legal form

limited liability company

Register Address

UL. HEWELIUSZA 5B / 22, 60-281 POZNAŃ

Date of registration in KRS

2021-01-19

Date of commencement of economic activity

2021-01-19

Act signature

RDF/680933/24/887

Website

XTERRA.DEV

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43 - Specialised construction activities

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.3 - Real estate activities on a fee or contract basis

71.1 - Architectural and engineering activities and related technical consultancy

71.20.B - Other technical testing and analysis

73.11.Z - Advertising agencies activities

81 - Services to buildings and landscape activities

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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
%
Gross profit (loss) Indicator description
0
0,1
-0,1
-265,7
EBITDA Indicator description
0
0,1
-0,1
-241,4
Short time liabilities Indicator description
0
1,2
0
-95,8
Equity capital Indicator description
0
0,1
-0
-139,8
Operating profit (EBIT) Indicator description
0
0,1
-0,1
-241,4
Assets Indicator description
0
1,2
0
-97,9
Net profit (loss) Indicator description
0
0
-0,1
-291,4
Cash Indicator description
0
0,1
0
-93,8
Net income from sale Indicator description
0
1
0
-98,5
Liabilities and provisions for liabilities Indicator description
0
1,2
0,1
-95,6
Working assets Indicator description
0
1,2
0
-98,6
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
71,7
73
351,5
278,5
Equity capital to total assets Indicator description
100
5,4
-103,5
-108,9
Gross profit margin Indicator description
28,3
5,4
-592,4
-597,8
EBITDA Margin Indicator description
28,5
5,4
-505,4
-510,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
0
413
1139
726
Current financial liquidity indicator Indicator description
2946.695068359375
1.0500144958496094
0.36133694648742676
-0,7
Net dept to EBITDA Indicator description
-0.8025485277175903
-1.8119081258773804
-0.04813268780708313
1,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download xml
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