Full name
EXLIBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
69 - Legal and accounting activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -50,4 | 10,4 | 63,2 | 506,2 |
EBITDA | -38,9 | -729,5 | ||
Short time liabilities | 89 | 41 | ||
Income tax | 0 | 6,1 | -∞ | |
Equity capital | -21,5 | -11 | 45,4 | 511,4 |
Operating profit (EBIT) | -47,8 | -1568,9 | ||
Assets | 139,6 | 128,4 | 194,1 | 51,2 |
Net profit (loss) | -50,4 | 10,4 | 57 | 447,2 |
Cash | 66,8 | -0,4 | ||
Liabilities and provisions for liabilities | 161 | 139,4 | 148,8 | 6,7 |
Net income from sale | 594 | 52,2 | ||
Working assets | 133,7 | 128,4 | 194,1 | 51,2 |
Basic operational activity income | 648,3 | 643 | -0,8 | |
Depreciation | 8,8 | -2,4 | ||
% | % | % | p.p. | |
Profitability of capital | 234,8 | 125,7 | -109,1 | |
Equity capital to total assets | -15,4 | -8,6 | 23,4 | 32 |
Gross profit margin | -8,5 | 1,6 | 9,8 | 8,2 |
EBITDA Margin | -6,6 | -8,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | -4 | ||
Current financial liquidity indicator | 1.8161306381225586 | -0,8 | ||
Net dept to EBITDA | -0.11930494010448456 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane