Full name
XTERRA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XTERRA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUSZYŃSKA 30B, 01-365 WARSZAWA
TAX ID5223221924
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XTERRA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223221924
KRS0000961747
Share capital5,000.00 zł
address
UL. KRUSZYŃSKA 30B, 01-365 WARSZAWA
Website
xterra.energyCategories
Main category
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Register Data
NIP
5223221924
REGON
521563010
KRS
0000961747
Legal form
limited liability company
Register Address
UL. KRUSZYŃSKA 30B, 01-365 WARSZAWA
Date of registration in KRS
2022-03-24
Date of commencement of economic activity
2022-03-24
Act signature
RDF/675001/24/862
Website
XTERRA.ENERGY
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
42 - Civil engineering
43.2 - Electrical, plumbing and other construction installation activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68.31.Z - Real estate agencies
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -4,6 | -1,7 | 63,8 |
EBITDA | -4,6 | -1,7 | 63,8 |
Short time liabilities | 5,8 | 17,6 | 202,2 |
Equity capital | 0,4 | -1,2 | -380,2 |
Operating profit (EBIT) | -4,6 | -1,7 | 63,8 |
Assets | 6,2 | 16,3 | 161,7 |
Net profit (loss) | -4,6 | -1,7 | 63,8 |
Cash | 5,7 | 8 | 40,8 |
Net income from sale | 0 | 48,4 | -∞ |
Liabilities and provisions for liabilities | 5,8 | 17,6 | 202,2 |
Working assets | 6,2 | 16,3 | 161,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1051 | 135,7 | 1186,7 |
Equity capital to total assets | 7 | -7,4 | -14,4 |
Gross profit margin | -3,4 | ||
EBITDA Margin | -3,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 132 | -2 147 483 516 |
Current financial liquidity indicator | 1.0747226476669312 | 0.9307212233543396 | -0,2 |
Net dept to EBITDA | 1.0199793577194214 | 4.217398643493652 | 3,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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