Full name
XBS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2 | 6,2 | 213,3 |
EBITDA | 6,8 | 5,3 | 5,9 | 11,3 |
Short time liabilities | 36,1 | 27,6 | 21,5 | -22,3 |
Equity capital | 30,4 | 63,4 | 91,8 | 44,8 |
Operating profit (EBIT) | 2,6 | 1,4 | 1,9 | 38 |
Assets | 77,3 | 96,2 | 129,9 | 35 |
Net profit (loss) | 2,6 | 1,7 | 5,7 | 238 |
Cash | 0,3 | 0,4 | 1 | 138,2 |
Liabilities and provisions for liabilities | 47 | 32,8 | 38,1 | 16,2 |
Net income from sale | 100,2 | 118,8 | 112,6 | -5,2 |
Working assets | 30,7 | 23,5 | 21,3 | -9 |
Depreciation | 4,2 | 3,9 | 4 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 2,6 | 6,2 | 3,6 |
Equity capital to total assets | 39,3 | 65,9 | 70,7 | 4,8 |
Gross profit margin | 3,2 | 1,7 | 5,5 | 3,8 |
EBITDA Margin | 6,8 | 4,5 | 5,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 85 | 70 | -15 |
Current financial liquidity indicator | 0.8522471189498901 | 0.849000096321106 | 0.988391637802124 | 0,2 |
Net dept to EBITDA | 2.947673797607422 | 2.213117837905884 | 3.497530221939087 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane