XTL POLAND SPÓŁKA AKCYJNA
UL. GRZEGÓRZECKA 21, 31-532 KRAKÓW
TAX ID9452097787
Rate company:
XTL POLAND SPÓŁKA AKCYJNA
TAX ID9452097787
KRS0000297122
Share capital500,000.00 zł
address
UL. GRZEGÓRZECKA 21, 31-532 KRAKÓW
Website
www.xtlpoland.plCategories
Main category
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Register Data
NIP
9452097787 
REGON
120617450
KRS
0000297122
Legal form
joint stock company
Register Address
UL. GRZEGÓRZECKA 21, 31-532 KRAKÓW
Date of registration in KRS
2008-01-17
Date of commencement of economic activity
2008-01-17
Act signature
KR.XI NS-REJ.KRS/12560/24/594/ADE
Website
WWW.XTLPOLAND.PL
Pkd codes
70.10.Z - Head office activities
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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 | -0 | -0 | -42,8 |
Gross profit (loss) | 0 | 0 | -0 | -12 326,8 |
EBITDA | -0 | -0 | -0 | -127,6 |
Short time liabilities | 0 | 0 | 0 | 221,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,5 | 0,4 | -9,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -43,7 |
Assets | 1,3 | 1,3 | 1,3 | -3,4 |
Net profit (loss) | 0 | 0 | -0 | -12 326,8 |
Cash | 0,5 | 0 | 0,4 | 2139,7 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0,2 |
Working assets | 0,5 | 0,5 | 0,4 | -16,1 |
Other income costs | 0 | 0 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 0,1 | -10,6 | -10,7 |
Equity capital to total assets | 36,6 | 36,7 | 34,3 | -2,4 |
Gross profit margin | 489,7 | 2,2 | -487,5 | |
EBITDA Margin | -77,7 | -51,5 | 26,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 284.4710693359375 | 647.4251098632812 | 168.68887329101562 | -478,7 |
Net dept to EBITDA | -42.01883316040039 | -91.78273010253906 | -22.174427032470703 | 69,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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