Full name
GRUPA X-AR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
26 - Manufacture of computers, electronic and optical products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | 55,7 | 93,3 | 67,6 |
EBITDA | 18 | 59,8 | 96,9 | 62,2 |
Short time liabilities | 46,2 | 23,6 | 18 | -23,7 |
Equity capital | -79,3 | -23,6 | 63,6 | 369,7 |
Operating profit (EBIT) | 7,7 | 58,5 | 95,7 | 63,5 |
Assets | 148,2 | 135,9 | 168,1 | 23,7 |
Net profit (loss) | 3,4 | 55,7 | 87,2 | 56,6 |
Cash | 10,8 | 33 | 68,7 | 108,5 |
Net income from sale | 212,3 | 204 | 252,4 | 23,7 |
Liabilities and provisions for liabilities | 227,5 | 159,5 | 104,5 | -34,5 |
Working assets | 140,7 | 129,7 | 163,2 | 25,8 |
Depreciation | 10,3 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -236 | 137,1 | 373,1 |
Equity capital to total assets | -53,5 | -17,4 | 37,8 | 55,2 |
Gross profit margin | 1,6 | 27,3 | 37 | 9,7 |
EBITDA Margin | 8,5 | 29,3 | 38,4 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 42 | 26 | -16 |
Current financial liquidity indicator | 3.045536756515503 | 5.503684043884277 | 9.06843376159668 | 3,6 |
Net dept to EBITDA | 9.470213890075684 | 1.7230638265609741 | 0.1837722510099411 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane