Full name
X5 PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
10.83.Z - Processing of tea and coffee
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 0,9 | 1 | 13,1 |
Gross profit (loss) | -0,1 | 0,5 | 0,5 | 1 |
EBITDA | -0,1 | 0,5 | 0,6 | 0,8 |
Net profit (loss) | -0,1 | 0,5 | 0,5 | -6 |
Cash | 0,3 | 0,4 | 0,1 | -62,6 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,2 | 71,6 |
Net income from sale | 2,8 | 4 | 5,1 | 28,8 |
Short time liabilities | 0,6 | 0,1 | 0,2 | 71,6 |
Working assets | 0,8 | 0,8 | 0,9 | 15,8 |
Equity capital | 0,3 | 0,8 | 0,9 | 6,9 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,5 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,1 | 64,9 | 57,1 | -7,8 |
Equity capital to total assets | 33,6 | 90,3 | 85,3 | -5 |
Gross profit margin | -3,4 | 13,5 | 10,6 | -2,9 |
EBITDA Margin | -3,3 | 13,8 | 10,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 8 | 11 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane