XTM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822906552

KRS0000947600

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PL. WIOSNY LUDÓW 2, 61-831 POZNAŃ

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XTM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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PL. WIOSNY LUDÓW 2, 61-831 POZNAŃ

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7822906552

521053639

0000947600

limited liability company

PL. WIOSNY LUDÓW 2, 61-831 POZNAŃ

2022-01-25

2022-01-25

PO.VIII NS-REJ.KRS/42275/24/638

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

70.22.Z - Head office activities and management consultancy

74.30.Z - Translation and interpretation activities

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,1	0,1	-5,3
EBITDA	0,1	0,1	-3
Short time liabilities	0,1	0,2	25,4
Equity capital	0,1	0,2	92,8
Operating profit (EBIT)	0,1	0,1	-5,2
Assets	0,3	0,5	53,5
Net profit (loss)	0,1	0,1	-3,4
Cash	0,1	0	-97
Net income from sale	3,1	5,8	89
Liabilities and provisions for liabilities	0,2	0,3	29,4
Working assets	0,3	0,5	56,9
Depreciation	0	0	300
	%	%	p.p.
Profitability of capital	96	48,1	-47,9
Equity capital to total assets	38	47,7	9,7
Gross profit margin	4,6	2,3	-2,3
EBITDA Margin	4,6	2,4	-2,2
	Days	Days	Days
Short term commitment turnover cycle	16	10	-6

Current financial liquidity indicator	2.334951639175415	2.934749126434326	0,6
Net dept to EBITDA	-0.7583690285682678	-0.023253951221704483	0,8