Full name
LEXITOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 3,5 | 6,1 | 72,5 |
Gross profit (loss) | 1,3 | 1,5 | 2,4 | 63,5 |
EBITDA | 1,9 | 3,2 | 5,9 | 83 |
Short time liabilities | 10,2 | 22,9 | 1,2 | -94,6 |
Other operating costs | 0,9 | 0,4 | 0,3 | -11,7 |
Equity capital | 1,7 | 2,9 | 5,1 | 74,7 |
Operating profit (EBIT) | 1,9 | 3,2 | 5,9 | 83,1 |
Assets | 45,7 | 168,7 | 266,8 | 58,2 |
Net profit (loss) | 1,1 | 1,3 | 2,2 | 64 |
Cash | 4,9 | 5,8 | 2,5 | -57,4 |
Net income from sale | 6,1 | 6,8 | 10 | 46,6 |
Liabilities and provisions for liabilities | 44 | 165,7 | 261,7 | 57,9 |
Working assets | 45,7 | 168,2 | 266,4 | 58,3 |
Other income costs | 0 | 0 | 0,1 | 224,7 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 45,5 | 42,8 | -2,7 |
Equity capital to total assets | 3,7 | 1,7 | 1,9 | 0,2 |
Gross profit margin | 22,1 | 21,8 | 24,3 | 2,5 |
EBITDA Margin | 31,6 | 47,1 | 58,7 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 612 | 1226 | 46 | -1180 |
Current financial liquidity indicator | 4.473908424377441 | 7.331934452056885 | 213.1804962158203 | 205,9 |
Net dept to EBITDA | 5.138487815856934 | 4.750362873077393 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane