Full name
XIN WEI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale of textiles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 120,6 | -0,2 | -1,8 | -770,4 |
EBITDA | 120,6 | -0,2 | -1,8 | -770,4 |
Short time liabilities | 155,3 | 90,2 | 91,8 | 1,8 |
Equity capital | 100,5 | 100,3 | 98,5 | -1,8 |
Operating profit (EBIT) | 120,6 | -0,2 | -1,8 | -770,4 |
Assets | 605,9 | 540,6 | 540,3 | -0 |
Net profit (loss) | 120,6 | -0,2 | -1,8 | -770,4 |
Cash | 232,1 | 280,2 | 279,9 | -0,1 |
Net income from sale | 162 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 505,3 | 440,2 | 441,8 | 0,4 |
Working assets | 605,9 | 540,6 | 540,3 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120 | -0,2 | -1,9 | -1,7 |
Equity capital to total assets | 16,6 | 18,6 | 18,2 | -0,4 |
Gross profit margin | 74,5 | |||
EBITDA Margin | 74,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.900813579559326 | 5.990969657897949 | 5.884918212890625 | -0,1 |
Net dept to EBITDA | 0.9775718450546265 | -332.2032775878906 | -38.35390090942383 | 293,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane