Full name
EXABYTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Activities related to programming, IT consulting, and related activities
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 43,6 | 4,3 | -8,6 | -301,6 |
Gross profit (loss) | 50,3 | 4,6 | -5,9 | -229,2 |
EBITDA | 56,6 | 6,3 | -4,5 | -172,3 |
Short time liabilities | 24,9 | 46,1 | 75,8 | 64,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 46,1 | 49,1 | 42,6 | -13,2 |
Operating profit (EBIT) | 50,3 | 4,3 | -8,6 | -301,6 |
Assets | 72,2 | 95,6 | 118,4 | 23,8 |
Net profit (loss) | 44,6 | 3 | -6,5 | -315,6 |
Cash | 45,7 | 61,4 | 34,9 | -43,1 |
Net income from sale | 634,5 | 653,9 | 713,7 | 9,1 |
Liabilities and provisions for liabilities | 26,1 | 46,5 | 75,8 | 63 |
Working assets | 72,2 | 87,5 | 101,2 | 15,6 |
Other income costs | 6,7 | 0 | 0 | 0 |
Depreciation | 6,3 | 2 | 4 | 100 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 6,1 | -15,2 | -21,3 |
Equity capital to total assets | 63,8 | 51,3 | 36 | -15,3 |
Gross profit margin | 7,9 | 0,7 | -0,8 | -1,5 |
EBITDA Margin | 8,9 | 1 | -0,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 26 | 39 | 13 |
Current financial liquidity indicator | 2.8949320316314697 | 1.899341344833374 | 1.3352205753326416 | -0,6 |
Net dept to EBITDA | -0.7867491841316223 | -9.712418556213379 | 0.7411617040634155 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane