Full name
X-FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
78 - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,1 | 198,6 |
EBITDA | 0,5 | 0,1 | 0,1 | -8,6 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 11,6 |
Equity capital | 0,7 | 0,8 | 0,8 | 10,3 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -9 |
Assets | 1,1 | 1,1 | 1,2 | 10,7 |
Net profit (loss) | 0,4 | 0 | 0,1 | 197,9 |
Cash | 1 | 0,5 | 0,4 | -6,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 11,6 |
Net income from sale | 3,7 | 3,6 | 4 | 9,2 |
Working assets | 1,1 | 1,1 | 1,2 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 3,5 | 9,3 | 5,8 |
Equity capital to total assets | 67,7 | 69,4 | 69,2 | -0,2 |
Gross profit margin | 13,2 | 0,8 | 2,3 | 1,5 |
EBITDA Margin | 12,9 | 3,2 | 2,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 34 | 0 |
Current financial liquidity indicator | 3.055365562438965 | 3.2436256408691406 | 3.237260103225708 | 0 |
Net dept to EBITDA | -2.0311477184295654 | -4.039895534515381 | -4.11727237701416 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane