Full name
X OPEN HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
58 - Publishing activities
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -30,9 |
EBITDA | 0,2 | 0,2 | 0,2 | -11,1 |
Short time liabilities | 0,9 | 1,8 | 0,8 | -54,8 |
Equity capital | 0,2 | 0,3 | 0,4 | 35,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -5,8 |
Assets | 1,1 | 2,1 | 1,2 | -43 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -13,7 |
Cash | 0,3 | 0,2 | 0,6 | 230 |
Net income from sale | 4,7 | 10,1 | 6,3 | -37,5 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 0,8 | -54,8 |
Working assets | 1,1 | 2,1 | 1,2 | -42,9 |
Depreciation | 0 | 0 | 0 | -67,1 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 41,4 | 26,3 | -15,1 |
Equity capital to total assets | 20,2 | 13,1 | 31,2 | 18,1 |
Gross profit margin | 1,5 | 1,8 | 2 | 0,2 |
EBITDA Margin | 4 | 2,4 | 3,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | 48 | -18 |
Current financial liquidity indicator | 1.250996708869934 | 0,1 | ||
Net dept to EBITDA | -1.4406923055648804 | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane