XY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 32/34, 41-902 BYTOM
TAX ID6272737858
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XY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272737858
KRS0000498529
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 32/34, 41-902 BYTOM
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Register Data
NIP
6272737858 
REGON
243494590
KRS
0000498529
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 32/34, 41-902 BYTOM
Date of registration in KRS
2014-02-18
Date of commencement of economic activity
2014-02-18
Act signature
RDF/719774/25/142
Pkd codes
68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL20 2490 0005 0000 4530 6804 7938 
PL07 2490 0005 0000 4600 3608 4397 PL38 2490 0005 0000 4600 4832 9313 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,5 | -14,5 | 26,4 | 282,1 |
EBITDA | -10,2 | -12,6 | 26,6 | 310,6 |
Short time liabilities | 92,2 | 64,7 | 31,1 | -52 |
Equity capital | -26,2 | -40,7 | -14,4 | 64,7 |
Operating profit (EBIT) | -14,5 | -14,4 | 26,6 | 284,4 |
Assets | 65,9 | 24 | 16,7 | -30,3 |
Net profit (loss) | -14,5 | -14,5 | 26,4 | 282,1 |
Cash | 8,9 | 5 | 1,2 | -75,4 |
Liabilities and provisions for liabilities | 92,2 | 64,7 | 31,1 | -52 |
Net income from sale | 123,7 | 146 | 192,2 | 31,6 |
Working assets | 64,1 | 24 | 16,7 | -30,3 |
Depreciation | 4,3 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 35,5 | -183,6 | -219,1 |
Equity capital to total assets | -39,8 | -169,6 | -85,9 | 83,7 |
Gross profit margin | -11,7 | -9,9 | 13,7 | 23,6 |
EBITDA Margin | -8,2 | -8,6 | 13,8 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 162 | 59 | -103 |
Current financial liquidity indicator | 0.695835530757904 | 0.3708948791027069 | 0.5380447506904602 | 0,1 |
Net dept to EBITDA | 0.3868211805820465 | 0.39801663160324097 | -0.04641332849860191 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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