Full name
3XL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
95.11.Z - Repair and maintenance of computers and peripheral equipment
26.1 - Manufacture of electronic components and boards
26.4 - Manufacture of consumer electronics
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
73 - Advertising and market research
95.2 - Repair of personal and household goods
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,3 | 186,9 | 38,3 | -79,5 |
EBITDA | 76,9 | 191,9 | 43 | -77,6 |
Short time liabilities | 232,4 | 143,9 | 181,6 | 26,2 |
Equity capital | 431,8 | 609,6 | 643,8 | 5,6 |
Operating profit (EBIT) | 66,8 | 187,1 | 38,3 | -79,5 |
Assets | 784,2 | 776 | 825,5 | 6,4 |
Net profit (loss) | 62,2 | 177,8 | 34,2 | -80,8 |
Cash | 497,3 | 449,8 | 436,3 | -3 |
Liabilities and provisions for liabilities | 352,4 | 166,4 | 181,6 | 9,2 |
Net income from sale | 702,1 | 926,8 | 686,9 | -25,9 |
Working assets | 784,2 | 776 | 825,5 | 6,4 |
Depreciation | 10,1 | 4,8 | 4,6 | -4 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 29,2 | 5,3 | -23,9 |
Equity capital to total assets | 55,1 | 78,6 | 78 | -0,6 |
Gross profit margin | 9,7 | 20,2 | 5,6 | -14,6 |
EBITDA Margin | 11 | 20,7 | 6,3 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 57 | 97 | 40 |
Current financial liquidity indicator | 3.3742868900299072 | 5.393645286560059 | 4.54468297958374 | -0,9 |
Net dept to EBITDA | -4.90519380569458 | -2.226553440093994 | -9.9780855178833 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane