Full name
X-RAY PROTECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
43.32.Z - Joinery installation
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 87,8 | 41,3 | -14,7 | -135,6 |
EBITDA | 107,2 | 63,8 | 24 | -62,4 |
Short time liabilities | 83,5 | 41,1 | 34 | -17,2 |
Equity capital | 206,2 | 243,3 | 228,6 | -6 |
Operating profit (EBIT) | 87,8 | 41,2 | -14,7 | -135,7 |
Assets | 394,6 | 343,5 | 321,9 | -6,3 |
Net profit (loss) | 79,7 | 37 | -14,7 | -139,7 |
Cash | 229,9 | 166,7 | 134,2 | -19,5 |
Net income from sale | 739,5 | 654,8 | 611,2 | -6,6 |
Liabilities and provisions for liabilities | 188,4 | 100,2 | 93,3 | -6,9 |
Working assets | 324,9 | 279,9 | 277,3 | -0,9 |
Depreciation | 19,4 | 22,6 | 38,7 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 15,2 | -6,4 | -21,6 |
Equity capital to total assets | 52,3 | 70,8 | 71 | 0,2 |
Gross profit margin | 11,9 | 6,3 | -2,4 | -8,7 |
EBITDA Margin | 14,5 | 9,7 | 3,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 23 | 20 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane