"XYZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁEJ ŁĄKI 12, 02-793 WARSZAWA
TAX ID5213392274
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"XYZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213392274
KRS0000264055
Share capital500,000.00 zł
address
UL. MAŁEJ ŁĄKI 12, 02-793 WARSZAWA
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Register Data
NIP
5213392274 
REGON
140582574
KRS
0000264055
Legal form
limited liability company
Register Address
UL. MAŁEJ ŁĄKI 12, 02-793 WARSZAWA
Date of registration in KRS
2006-09-22
Date of commencement of economic activity
2006-09-22
Act signature
RDF/658171/24/120
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 93,4 | 92,4 | 91,7 | -0,7 |
Gross profit (loss) | -0,2 | -1,1 | -0,6 | 40,8 |
EBITDA | -0,2 | -1,1 | -0,6 | 40,8 |
Net profit (loss) | -0,2 | -1,1 | -0,6 | 40,8 |
Cash | 93 | 91,9 | 91,7 | -0,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 93,4 | 92,4 | 91,7 | -0,7 |
Working assets | 93,4 | 92,4 | 91,7 | -0,7 |
Operating profit (EBIT) | -0,2 | -1,1 | -0,6 | 40,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1,2 | -0,7 | 0,5 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 466.0777282714844 | 86.13570404052734 | 145.25875854492188 | 59,2 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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