Full name
"XCEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.19.Z - Retail trade
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0 | -99 |
EBITDA | 0,2 | 0,4 | 0,1 | -83,8 |
Short time liabilities | 3,1 | 2 | 1,7 | -14,5 |
Equity capital | 0,1 | 0,5 | 0,5 | 0,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -87,1 |
Assets | 3,2 | 2,5 | 2,2 | -11,6 |
Net profit (loss) | 0,2 | 0,4 | 0 | -99,7 |
Cash | 2,2 | 1,5 | 1,2 | -24,6 |
Net income from sale | 8,5 | 7,9 | 6 | -23,2 |
Liabilities and provisions for liabilities | 3,1 | 2 | 1,7 | -14,5 |
Working assets | 3,2 | 2,5 | 2,2 | -11,4 |
Depreciation | 0 | 0 | 0 | 209,6 |
% | % | % | p.p. | |
Profitability of capital | 175,8 | 81,3 | 0,2 | -81,1 |
Equity capital to total assets | 3,2 | 20 | 22,7 | 2,7 |
Gross profit margin | 2,4 | 5,7 | 0,1 | -5,6 |
EBITDA Margin | 2,6 | 5,6 | 1,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 93 | 104 | 11 |
Current financial liquidity indicator | 1.0280511379241943 | 1.2437978982925415 | 1.2884184122085571 | 0,1 |
Net dept to EBITDA | -10.093594551086426 | -3.5252740383148193 | -16.379507064819336 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane