Full name
XD PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
93.29.B - Other entertainment and recreational activities, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
49.41 - Road freight transport
51.21.Z - Air freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
64 - Financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,3 | -0,4 | -227 |
Gross profit (loss) | -0,3 | 0,2 | -0,2 | -185,8 |
EBITDA | 0 | 0,6 | 0,2 | -72,6 |
Short time liabilities | 1,6 | 1,7 | 1,3 | -22,3 |
Other operating costs | 0 | 0 | 0,1 | 233,2 |
Equity capital | 0,6 | 0 | -0,2 | -1438,5 |
Operating profit (EBIT) | -0,2 | 0,3 | -0,2 | -160 |
Assets | 3,9 | 3,5 | 2,8 | -18,8 |
Net profit (loss) | -0,3 | 0,2 | -0,2 | -211,1 |
Cash | 0 | 0,3 | 0 | -100 |
Net income from sale | 4 | 7,3 | 4,8 | -33,4 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 3 | -13,8 |
Working assets | 1,1 | 0,9 | 0,6 | -39,6 |
Other income costs | 0,5 | 0 | 0,3 | 2043,4 |
Depreciation | 0,2 | 0,3 | 0,3 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -49 | 1294,7 | 107,5 | -1187,2 |
Equity capital to total assets | 16 | 0,4 | -5,8 | -6,2 |
Gross profit margin | -7,5 | 2,8 | -3,7 | -6,5 |
EBITDA Margin | 0,5 | 8,3 | 3,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 86 | 100 | 14 |
Current financial liquidity indicator | 0.6811384558677673 | 0.5419423580169678 | 0.42120251059532166 | -0,1 |
Net dept to EBITDA | 132.7067108154297 | 3.816342830657959 | 14.312821388244629 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane