XTRF MANAGEMENT SYSTEMS SPÓŁKA AKCYJNA

Key data

Status

Inactive

KRS number

REGON

NIP/VAT code

VAT registration date

20/07/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

XTRF MANAGEMENT SYSTEMS SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

XTRF.EU

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

11/06/2018

Share capital

No data

Primary activity

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,362,958

Net Profit (zł)

2,362,958

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
15,173,568
1,295,290
1,026,712
0.18
4.22
6.77
5,862,952
861,369
9,799,774
3,851,324

2022
17,908,499
-1,238,500
-1,046,500
0.28
7.59
-5.84
-8,910,515
753,603
15,820,385
5,501,783

2023
21,026,290
2,959,299
2,362,958
0.27
8.25
11.24
-6,547,557
796,851
13,833,202
-

2023
21,026,290
2,959,299
2,362,958
0.27
8.25
11.24
-6,547,557
796,851
13,833,202
-

Turnover (zł)

2023

Turnover (zł)

21,026,290 zł17 % *

Profit before tax (zł)

2,959,299 zł339 % *

Net Profit (zł)

2,362,958 zł326 % *

Working capital requirement (%)

0.27 -3.57 % *

Liquidity ratio

8.25 8.70 % *

Net profitability (%)

11.24 %292.47 % *

Equity (zł)

-6,547,557 zł27 % *

Current liabilities (zł)

796,851 zł6 % *

Non current liabilities (zł)

13,833,202 zł-13 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

XTRF MANAGEMENT SYSTEMS SPÓŁKA AKCYJNA Documents

Date	Description
03/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
18/06/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019