Full name
XAUM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 169,3 |
EBITDA | 0,2 | 0,2 | -10,1 |
Short time liabilities | 1,1 | 1 | -14,6 |
Equity capital | 0,1 | 0,3 | 147,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 172,4 |
Assets | 1,5 | 1,4 | -4,3 |
Net profit (loss) | 0,1 | 0,2 | 172,9 |
Cash | 0,1 | 0,5 | 314,1 |
Net income from sale | 4,1 | 7,3 | 77,1 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | -16,7 |
Working assets | 1,4 | 1,4 | -1,3 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 54,2 | 59,7 | 5,5 |
Equity capital to total assets | 7,5 | 19,5 | 12 |
Gross profit margin | 1,6 | 2,4 | 0,8 |
EBITDA Margin | 4,9 | 2,5 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 48 | -52 |
Current financial liquidity indicator | 1.2413092851638794 | 1.4332292079925537 | 0,2 |
Net dept to EBITDA | 0.5273070931434631 | -1.6466654539108276 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane