Full name
X POINT POWIŚLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55.1 - Hotels and similar accommodation establishments
56 - Food service activities
68 - Real estate activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,2 | -4 | 1,6 | 139,7 |
EBITDA | 2,5 | 5,6 | 14,8 | 162,7 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 56,5 |
Equity capital | -5,1 | -8,6 | -7,3 | 14,4 |
Operating profit (EBIT) | 1,9 | 4,9 | 14,2 | 187,4 |
Assets | 118,7 | 97,5 | 7,2 | -92,6 |
Net profit (loss) | -3,5 | -3,5 | 1,2 | 135,7 |
Cash | 0,5 | 0,8 | 0 | -94,9 |
Net income from sale | 4,1 | 4,4 | 2,1 | -50,9 |
Liabilities and provisions for liabilities | 123,8 | 106,1 | 14,6 | -86,3 |
Working assets | 2 | 2,6 | 1,8 | -31,1 |
Depreciation | 0,7 | 0,7 | 0,6 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 40,3 | -16,8 | -57,1 |
Equity capital to total assets | -4,3 | -8,8 | -102 | -93,2 |
Gross profit margin | -102,2 | -92,5 | 74,9 | 167,4 |
EBITDA Margin | 61,4 | 129 | 690,9 | 561,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 65 | 45 |
Current financial liquidity indicator | 6.809545516967773 | 10.479108810424805 | 4.793132305145264 | -5,7 |
Net dept to EBITDA | 48.63522720336914 | 18.670856475830078 | 0.9562923908233643 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane