Full name
XIOR ŁÓDŹ REWOLUCJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -4,5 | 4,9 | 209,9 |
EBITDA | 3,6 | 4,8 | 34,9 |
Short time liabilities | 2,9 | 2,9 | 0,2 |
Equity capital | -28 | -22,9 | 18,2 |
Operating profit (EBIT) | 0,9 | 1,9 | 116,4 |
Assets | 106,3 | 107,9 | 1,5 |
Net profit (loss) | -4,5 | 4,9 | 209,9 |
Cash | 0,5 | 0,2 | -54,4 |
Net income from sale | 10,5 | 12,4 | 17,2 |
Liabilities and provisions for liabilities | 134,3 | 130,8 | -2,6 |
Working assets | 1,9 | 3,3 | 70 |
Depreciation | 2,7 | 2,9 | 8 |
% | % | p.p. | |
Profitability of capital | 16 | -21,5 | -37,5 |
Equity capital to total assets | -26,3 | -21,2 | 5,1 |
Gross profit margin | -42,6 | 39,9 | 82,5 |
EBITDA Margin | 34 | 39,2 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 85 | -14 |
Current financial liquidity indicator | 0.5724627375602722 | 0.9819777011871338 | 0,4 |
Net dept to EBITDA | 36.32478713989258 | 26.282384872436523 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane