Full name
XALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
66.21.Z - Risk assessment and loss estimation activities
58.19.Z - Other publishing activities, excluding software publishing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,1 | -35,8 |
EBITDA | 1,9 | 1,3 | -33,3 |
Short time liabilities | 3,6 | 4,9 | 35,1 |
Equity capital | 1,7 | 1 | -37,7 |
Operating profit (EBIT) | 1,8 | 1,1 | -35,8 |
Assets | 7,5 | 8,7 | 15,7 |
Net profit (loss) | 1,6 | 1 | -35,9 |
Cash | 0,5 | 0,2 | -59,6 |
Net income from sale | 4,9 | 4,1 | -15,7 |
Liabilities and provisions for liabilities | 5,8 | 7,7 | 30,9 |
Working assets | 7,4 | 8,5 | 15,5 |
Depreciation | 0,1 | 0,1 | -1 |
% | % | p.p. | |
Profitability of capital | 96,7 | 99,5 | 2,8 |
Equity capital to total assets | 22,2 | 12 | -10,2 |
Gross profit margin | 36,5 | 27,8 | -8,7 |
EBITDA Margin | 39,3 | 31,1 | -8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 269 | 432 | 163 |
Current financial liquidity indicator | 1.2614895105361938 | 1.113049864768982 | -0,2 |
Net dept to EBITDA | -0.24379894137382507 | 0.008425809442996979 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane