Full name
"X-MAS INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.63.Z - Post-harvest services and seed processing for plant propagation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,5 | 14,1 | |
Gross profit (loss) | -1 | -1,6 | -0,7 | 56,8 |
EBITDA | -0,9 | -0,5 | 41,7 | |
Short time liabilities | 0,2 | 0,2 | 14,7 | |
Income tax | 0 | |||
Other operating costs | 0,3 | 0 | -99 | |
Equity capital | -18,3 | -19,9 | -20,6 | -3,4 |
Operating profit (EBIT) | -0,9 | -0,5 | 41,7 | |
Assets | 0,9 | 1 | 0,9 | -8,9 |
Net profit (loss) | -1 | -1,6 | -0,7 | 56,8 |
Cash | 0,1 | 0,1 | -54,2 | |
Net income from sale | 0,1 | 0 | -100 | |
Liabilities and provisions for liabilities | 19,3 | 20,9 | 21,5 | 2,9 |
Working assets | 0,9 | 0,9 | 0,9 | -9,1 |
Other income costs | 0 | 0 | -99,9 | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 8 | 3,3 | -4,7 | |
Equity capital to total assets | -1966,1 | -2052,4 | -2330,7 | -278,3 |
Gross profit margin | -2161,7 | 314 239,6 | ||
EBITDA Margin | -1200,7 | 289 793,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 802 | 2 147 483 648 | 2 147 482 846 | |
Current financial liquidity indicator | 5.839582443237305 | 4.629723072052002 | -1,2 | |
Net dept to EBITDA | -23.160947799682617 | -41.01897430419922 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane