Full name
X POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -2,9 | -2,4 | 19,3 |
EBITDA | -2,6 | -2,9 | -2,4 | 19,3 |
Short time liabilities | 623,9 | 626,1 | 628,3 | 0,4 |
Equity capital | -421,8 | -424,7 | -427 | -0,6 |
Operating profit (EBIT) | -2,6 | -2,9 | -2,4 | 19,3 |
Assets | 202,1 | 201,4 | 201,3 | -0,1 |
Net profit (loss) | -2,6 | -2,9 | -2,4 | 19,3 |
Cash | 2,9 | 1,8 | 0,5 | -69,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 623,9 | 626,1 | 628,3 | 0,4 |
Working assets | 60,8 | 60,1 | 59,9 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,7 | 0,6 | -0,1 |
Equity capital to total assets | -208,7 | -210,9 | -212,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09740988165140152 | 0.09593205153942108 | 0.0953640416264534 | 0 |
Net dept to EBITDA | -129.17767333984375 | -113.19940185546875 | -140.85189819335938 | -27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane