Full name
XD GIFTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
25.9 - Manufacture of other ready-made metal products
32.4 - Manufacture of games and toys
32.9 - Production of products not classified elsewhere
63.9 - Portal and search engine activities and other information services
74.1 - Specialized design activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 0,4 | -55,7 |
EBITDA | 0,1 | 0,9 | 0,4 | -53,2 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -34,9 |
Equity capital | 1,2 | 2,1 | 2,4 | 17,5 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,4 | -54,6 |
Assets | 2,3 | 2,6 | 2,7 | 5,5 |
Net profit (loss) | 0,1 | 0,8 | 0,4 | -55,9 |
Cash | 0,8 | 1,5 | 1,5 | 5,6 |
Net income from sale | 1,3 | 3,3 | 2,7 | -19,1 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,3 | -43,5 |
Working assets | 2,1 | 2,4 | 2,5 | 5,5 |
Depreciation | 0 | 0 | 0 | 507,4 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 40,1 | 15,1 | -25 |
Equity capital to total assets | 54,4 | 80,3 | 89,4 | 9,1 |
Gross profit margin | 6,4 | 27,3 | 15 | -12,3 |
EBITDA Margin | 6,2 | 27,4 | 15,8 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 40 | 32 | -8 |
Current financial liquidity indicator | 2.140475273132324 | 5.255867958068848 | 10.646381378173828 | 5,3 |
Net dept to EBITDA | -9.391719818115234 | -1.5407557487487793 | -3.4800150394439697 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane