Full name
"XL ENERGY MARKETING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.07.Z - Production of non-alcoholic beverages and bottled water
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,6 | 22,7 | 18,4 | -19,1 |
EBITDA | 25,1 | 25,7 | 19,8 | -23,1 |
Short time liabilities | 10,7 | 7 | 3,7 | -47,3 |
Equity capital | 28,3 | 25,9 | 33,2 | 28,4 |
Operating profit (EBIT) | 23,7 | 24,4 | 18,6 | -24 |
Assets | 40,4 | 37,3 | 41,3 | 10,9 |
Net profit (loss) | 20,7 | 18,5 | 15,1 | -18,5 |
Cash | 9,1 | 8,2 | 17 | 107,6 |
Liabilities and provisions for liabilities | 12 | 11,4 | 8,1 | -29,1 |
Net income from sale | 150,6 | 163,3 | 121 | -25,9 |
Working assets | 27,4 | 24,3 | 28,2 | 15,9 |
Depreciation | 1,3 | 1,3 | 1,2 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 71,4 | 45,3 | -26,1 |
Equity capital to total assets | 70,2 | 69,5 | 80,5 | 11 |
Gross profit margin | 17 | 13,9 | 15,2 | 1,3 |
EBITDA Margin | 16,6 | 15,8 | 16,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 16 | 11 | -5 |
Current financial liquidity indicator | 2.5320205688476562 | 3.466256856918335 | 7.601822853088379 | 4,1 |
Net dept to EBITDA | -0.3621229827404022 | -0.31795430183410645 | -0.8228557109832764 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane