Full name
X POINT POWIŚLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,2 | 29,7 | 25,6 | -13,7 |
EBITDA | 26,2 | 29,7 | 25,6 | -13,7 |
Short time liabilities | 59,5 | 5,6 | 5,8 | 3,7 |
Equity capital | 59,7 | 86,7 | 110 | 26,9 |
Operating profit (EBIT) | 26,2 | 29,7 | 25,6 | -13,7 |
Assets | 119,2 | 92,3 | 115,8 | 25,5 |
Net profit (loss) | 25,6 | 27 | 23,3 | -13,7 |
Cash | 107,9 | 80,1 | 111,3 | 39,1 |
Net income from sale | 36 | 48 | 48 | 0 |
Liabilities and provisions for liabilities | 59,5 | 5,6 | 5,8 | 3,7 |
Working assets | 114,8 | 91,8 | 115,3 | 25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 31,1 | 21,2 | -9,9 |
Equity capital to total assets | 50,1 | 94 | 95 | 1 |
Gross profit margin | 72,6 | 61,8 | 53,3 | -8,5 |
EBITDA Margin | 72,7 | 61,8 | 53,3 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 603 | 42 | 44 | 2 |
Current financial liquidity indicator | 1.9281973838806152 | 16.456523895263672 | 19.937652587890625 | 3,4 |
Net dept to EBITDA | -2.033417224884033 | -2.5354487895965576 | -4.160468578338623 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane