Full name
XTG RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XTG RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKIETOWA 37, 54-615 WROCŁAW
TAX ID8952143722
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XTG RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952143722
KRS0000683724
Share capital5,000.00 zł
address
UL. RAKIETOWA 37, 54-615 WROCŁAW
Categories
Main category
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Register Data
NIP
8952143722
REGON
367621396
KRS
0000683724
Legal form
limited liability company
Register Address
UL. RAKIETOWA 37, 54-615 WROCŁAW
Date of registration in KRS
2017-06-21
Date of commencement of economic activity
2017-06-21
Act signature
RDF/698899/25/274
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1575 1000 0090 8023 9156 
PL35 1050 1575 1000 0090 8023 9149 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  | -0,2 | -3028,6 | ||
Gross profit (loss) | -0,2 | -5,2 | -6,7 | -29,9 |
EBITDA | -0,2 | -5,2 | -6,7 | -28,7 |
Short time liabilities | 1,2 | 12,4 | 19,5 | 57,4 |
Other operating costs | 0 | -100 | ||
Equity capital | -0,2 | -5,4 | -12,1 | -124,5 |
Operating profit (EBIT) | -0,2 | -5,2 | -6,7 | -28,7 |
Assets | 1 | 8,4 | 8,9 | 5 |
Net profit (loss) | -0,2 | -5,2 | -6,7 | -29,9 |
Cash | 0,5 | 0,1 | 0 | -90,9 |
Net income from sale | 9,4 | 13,8 | 32,5 | 136,1 |
Liabilities and provisions for liabilities | 1,2 | 13,8 | 20,9 | 51,5 |
Working assets | 1 | 8,4 | 8,9 | 5 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,7 | 95,8 | 55,4 | -40,4 |
Equity capital to total assets | -23,2 | -63,8 | -136,3 | -72,5 |
Gross profit margin | -2 | -37,4 | -20,6 | 16,8 |
EBITDA Margin | -2 | -37,6 | -20,5 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 328 | 219 | -109 |
Current financial liquidity indicator | 0.8114153742790222 | 0 | ||
Net dept to EBITDA | 2.469545841217041 | 0.022612255066633224 | 0.001592906191945076 | 0 |
Financial statements
Opinions
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0/ 5.0
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