Full name
X-TRADE INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.83.Z - Processing of tea and coffee
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 20,4 |
EBITDA | 0,1 | 0 | 0 | 4,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,3 |
Equity capital | 0,1 | 0,1 | 0,1 | -16,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 20,4 |
Assets | 2,6 | 2,6 | 2,6 | 0 |
Net profit (loss) | 0 | -0 | -0 | 20,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | 0,5 |
Net income from sale | 0,1 | 0 | 0 | 9,1 |
Working assets | 0,9 | 1 | 1 | 5,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | -20,3 | -19,3 | 1 |
Equity capital to total assets | 3,8 | 3,1 | 2,6 | -0,5 |
Gross profit margin | 15,1 | -37,6 | -27,4 | 10,2 |
EBITDA Margin | 70,7 | 81,2 | 77,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1166 | 2570 | 2457 | -113 |
Current financial liquidity indicator | 3.093759775161743 | 3.1441245079040527 | 3.171396255493164 | 0,1 |
Net dept to EBITDA | 33.056610107421875 | 61.52146911621094 | 58.86563491821289 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane