XERREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
XERREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
23/04/2001Share capital
1,860,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M********* A******* Z******* | Member of the management board |
S******* D******* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-390,930Net Profit (zł)
-390,930Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
0 |
339,251 |
260,321 |
- |
2.60 |
- |
2,259,683 |
1,057,050 |
134,978 |
697,763 |
2022 |
---|
0 |
339,251 |
260,321 |
- |
2.60 |
- |
2,259,683 |
1,057,050 |
134,978 |
697,763 |
2023 |
---|
0 |
-390,930 |
-390,930 |
- |
2.74 |
- |
1,608,432 |
618,843 |
657,560 |
1,183,041 |
2023 |
---|
0 |
-390,930 |
-390,930 |
- |
2.74 |
- |
1,608,432 |
618,843 |
657,560 |
1,183,041 |
2023
Turnover (zł)
0 zł- *
Profit before tax (zł)
-390,930 zł-215 % *
Net Profit (zł)
-390,930 zł-250 % *
Working capital requirement (%)
-Liquidity ratio
2.74 5.38 % *
Net profitability (%)
-Equity (zł)
1,608,432 zł-29 % *
Current liabilities (zł)
618,843 zł-41 % *
Non current liabilities (zł)
657,560 zł387 % *
Non-current Assets (zł)
1,183,041 zł70 % *
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
XERREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/10/2024 | OD 01.04.2023 DO 31.03.2024 |
10/10/2023 | OD 01.04.2022 DO 31.03.2023 |
04/01/2023 | OD 01.04.2021 DO 31.03.2022 |
07/01/2022 | OD 01.04.2020 DO 31.03.2021 |
12/10/2020 | OD 01.04.2019 DO 31.03.2020 |