Full name
FX INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,4 | 1,6 | 14,6 |
Gross profit (loss) | 1,1 | 1,3 | 1,4 | 11 |
EBITDA | 1,2 | 1,4 | 1,6 | 14,2 |
Short time liabilities | 0,4 | 0,7 | 1 | 39,7 |
Other operating costs | 0 | 0,1 | 0 | -95,5 |
Equity capital | 1,5 | 2,4 | 3,5 | 49,1 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,6 | 14,7 |
Assets | 2,8 | 3,8 | 5 | 33,6 |
Net profit (loss) | 1 | 1,3 | 1,3 | 7,1 |
Cash | 0,3 | 0,3 | 0,4 | 34,9 |
Net income from sale | 4 | 4,3 | 5,7 | 32,3 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,5 | 7,7 |
Working assets | 1,5 | 1,7 | 2,8 | 66,7 |
Other income costs | 0 | 0,1 | 0 | -98 |
Depreciation | 0 | 0 | 0 | -74,6 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 53,3 | 38,3 | -15 |
Equity capital to total assets | 52,4 | 62,5 | 69,8 | 7,3 |
Gross profit margin | 28,5 | 29,9 | 25,1 | -4,8 |
EBITDA Margin | 30,1 | 31,5 | 27,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 62 | 66 | 4 |
Current financial liquidity indicator | 3.5094540119171143 | 2.244471311569214 | 2.678239345550537 | 0,5 |
Net dept to EBITDA | 0.7147573828697205 | 0.7398040890693665 | 0.6734840869903564 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane