XAVIER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XAVIER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
02/12/2005Share capital
4,830,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST INDYWIDUALNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-5,114,915Net Profit (zł)
-5,114,915Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 5,010,836 |
| -8,590,248 |
| -8,831,322 |
| 1.48 |
| 23.29 |
| -176.24 |
| -26,835,457 |
| 333,090 |
| 80,086,626 |
| 0 |
| 2023 |
|---|
| 5,242,032 |
| 11,046,399 |
| 10,838,975 |
| 1.35 |
| 10.33 |
| 206.77 |
| -15,996,483 |
| 756,181 |
| 83,512,229 |
| 0 |
| 2024 |
|---|
| 5,553,782 |
| -4,831,667 |
| -5,114,915 |
| 1.42 |
| 11.78 |
| -92.10 |
| -21,111,397 |
| 732,526 |
| 87,195,172 |
| - |
| 2024 |
|---|
| 5,553,782 |
| -4,831,667 |
| -5,114,915 |
| 1.42 |
| 11.78 |
| -92.10 |
| -21,111,397 |
| 732,526 |
| 87,195,172 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,553,782 zł
6 % *
Profit before tax (zł)
-4,831,667 zł
-144 % *
Net Profit (zł)
-5,114,915 zł-147 % *
Working capital requirement (%)
1.42 
5.19 % *
Liquidity ratio
11.78 14.04 % *
Net profitability (%)
-92.10 %-144.54 % *
Equity (zł)
-21,111,397 zł-32 % *
Current liabilities (zł)
732,526 zł-3 % *
Non current liabilities (zł)
87,195,172 zł4 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
XAVIER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/01/2026 | OD 01.01.2024 DO 31.12.2024 |
24/06/2025 | OD 01.01.2022 DO 31.12.2022 |
24/06/2025 | OD 01.01.2023 DO 31.12.2023 |
01/02/2023 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |