Full name
XDS SP. Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,7 | 70,4 | 79,5 | 12,9 |
Gross profit (loss) | 0,4 | 69,3 | 79,2 | 14,3 |
EBITDA | 8,7 | 70,4 | 79,4 | 12,7 |
Short time liabilities | 29,1 | 9,4 | 57,6 | 509,7 |
Other operating costs | 0,2 | 0 | 0,2 | -∞ |
Equity capital | 25,6 | 88,3 | 97,5 | 10,3 |
Operating profit (EBIT) | 0,4 | 70,4 | 79,4 | 12,7 |
Assets | 54,7 | 97,8 | 155 | 58,6 |
Net profit (loss) | -0,2 | 62,7 | 71,9 | 14,5 |
Cash | 49,1 | 79,2 | 134,3 | 69,4 |
Liabilities and provisions for liabilities | 29,1 | 9,4 | 57,6 | 509,7 |
Net income from sale | 101,6 | 129,6 | 141,3 | 9 |
Working assets | 54,7 | 97,8 | 155 | 58,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 8,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 71 | 73,7 | 2,7 |
Equity capital to total assets | 46,7 | 90,3 | 62,9 | -27,4 |
Gross profit margin | 0,4 | 53,5 | 56,1 | 2,6 |
EBITDA Margin | 8,5 | 54,3 | 56,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 27 | 149 | 122 |
Current financial liquidity indicator | 1.8778507709503174 | 10.354214668273926 | 2.6927616596221924 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane