Full name
XENSTATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.11.Z - Research and experimental development on biotechnology
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,9 | 61,4 | 21,2 | -65,5 |
EBITDA | 62,6 | 27,3 | -56,4 | |
Short time liabilities | 1 | 5,1 | 19 | 272,6 |
Equity capital | 20,4 | 148 | 158,1 | 6,8 |
Operating profit (EBIT) | 16,9 | 62,6 | 27,3 | -56,4 |
Assets | 21,4 | 153,1 | 177 | 15,7 |
Net profit (loss) | 15,8 | 55,7 | 18,1 | -67,5 |
Cash | 19,4 | 117,3 | 147,7 | 25,9 |
Net income from sale | 37 | 190,4 | 169,9 | -10,8 |
Liabilities and provisions for liabilities | 1 | 5,1 | 19 | 272,6 |
Working assets | 21,4 | 153,1 | 169,5 | 10,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 37,6 | 11,4 | -26,2 |
Equity capital to total assets | 95,2 | 96,7 | 89,3 | -7,4 |
Gross profit margin | 45,7 | 32,3 | 12,5 | -19,8 |
EBITDA Margin | 32,9 | 16,1 | -16,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 41 | 31 |
Current financial liquidity indicator | 30.041810989379883 | 8.928633689880371 | -21,1 | |
Net dept to EBITDA | -1.8727922439575195 | -5.412616729736328 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane