Full name
XCACTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 3,7 | -1,2 | -132,7 |
Gross profit (loss) | 4,4 | 3,8 | -1,3 | -134,8 |
EBITDA | 4,4 | 3,8 | -1,1 | -130,1 |
Short time liabilities | 0,8 | 0,3 | 0,2 | -33,8 |
Other operating costs | 0 | 0 | 0 | 294,4 |
Equity capital | 1,7 | 3,6 | 1,3 | -63 |
Operating profit (EBIT) | 4,4 | 3,7 | -1,2 | -131,9 |
Assets | 2,5 | 3,9 | 1,5 | -60,5 |
Net profit (loss) | 4,1 | 3,6 | -1,3 | -137,3 |
Cash | 0,9 | 1,5 | 0,7 | -51,5 |
Net income from sale | 10,1 | 11 | 1,9 | -83 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,2 | -33,8 |
Working assets | 2,4 | 3,8 | 1,5 | -60,9 |
Other income costs | 0 | 0 | 0 | 171,5 |
Depreciation | 0 | 0 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 236,3 | 99,9 | -100,7 | -200,6 |
Equity capital to total assets | 69,4 | 91,3 | 85,5 | -5,8 |
Gross profit margin | 43,2 | 34,7 | -71,1 | -105,8 |
EBITDA Margin | 43,2 | 34,6 | -61,2 | -95,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 11 | 44 | 33 |
Current financial liquidity indicator | 3.1499814987182617 | 11.146120071411133 | 6.579623222351074 | -4,5 |
Net dept to EBITDA | -0.1968398094177246 | -0.38751155138015747 | 0.6249697208404541 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane