XYZUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5213807114
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XYZUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213807114
KRS0000710287
Share capital115,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www.xyzum.comCategories
Main category
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Register Data
NIP
5213807114 
REGON
369036644
KRS
0000710287
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2017-12-20
Date of commencement of economic activity
2017-12-20
Act signature
RDF/662358/24/142
Website
WWW.XYZUM.COM
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
58 - Publishing activities
68 - Real estate activities
69 - Legal and accounting activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL73 1870 1045 2078 1058 5349 0002 
PL77 1140 2004 0000 3312 0419 3496 PL36 1140 2004 0000 3512 0389 1496 PL52 1140 2004 0000 3712 0419 8503 PL57 1140 2004 0000 3512 0419 8511 PL19 1870 1045 2078 1058 5349 0004 PL03 1870 1045 2078 1058 5349 0001 PL44 1140 2004 0000 3502 6024 1208 PL37 2530 0008 2097 1058 5349 0003 PL91 2530 0008 2097 1058 5349 0001 PL64 2530 0008 2097 1058 5349 0002 Show more bank accounts from VAT list (8)
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  | 0,3 | 0 | -90,9 | |
Gross profit (loss) | 0,5 | 0,3 | 0 | -92,1 |
EBITDA | 0,3 | 0 | -90,2 | |
Short time liabilities | 0 | 0 | -41,4 | |
Other operating costs | 0 | 0 | 485,9 | |
Income tax | 0 | 332,6 | ||
Equity capital | 1 | 1,3 | 1,4 | 1,7 |
Operating profit (EBIT) | 0,3 | 0 | -92,1 | |
Assets | 1,1 | 1,4 | 1,4 | 1 |
Net profit (loss) | 0,5 | 0,3 | 0 | -92,2 |
Cash | 0 | 0 | -26,1 | |
Net income from sale | 0,5 | 0,2 | -60,4 | |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -41,4 |
Working assets | 0,3 | 0,2 | 0,2 | 9,9 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 107,6 | |
Basic operational activity income | 0,7 | 246 | ||
% | % | % | p.p. | |
Profitability of capital | 46,8 | 22,5 | 1,7 | -20,8 |
Equity capital to total assets | 98,1 | 98,2 | 98,9 | 0,7 |
Gross profit margin | 73,8 | 62,2 | 12,3 | -49,9 |
EBITDA Margin | 62,8 | 15,5 | -47,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 25 | 8 | |
Current financial liquidity indicator | 7.950125694274902 | 14.914090156555176 | 6,9 | |
Net dept to EBITDA | -0.14266230165958405 | -1.0789473056793213 | -1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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