Full name
"XL ENERGY MARKETING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,2 | 25,6 | 22,7 | -11 |
EBITDA | 17,8 | 25,1 | 25,7 | 2,8 |
Short time liabilities | 5,9 | 10,7 | 7 | -34,9 |
Equity capital | 42,3 | 28,3 | 25,9 | -8,7 |
Operating profit (EBIT) | 16,7 | 23,7 | 24,4 | 3,1 |
Assets | 49,6 | 40,4 | 37,3 | -7,7 |
Net profit (loss) | 13,8 | 20,7 | 18,5 | -10,9 |
Cash | 18,4 | 9,1 | 8,2 | -9,8 |
Net income from sale | 114,4 | 150,6 | 163,3 | 8,4 |
Liabilities and provisions for liabilities | 7,3 | 12 | 11,4 | -5,4 |
Working assets | 31,7 | 27,4 | 24,3 | -11,4 |
Depreciation | 1,1 | 1,3 | 1,3 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 73,2 | 71,4 | -1,8 |
Equity capital to total assets | 85,3 | 70,2 | 69,5 | -0,7 |
Gross profit margin | 15,1 | 17 | 13,9 | -3,1 |
EBITDA Margin | 15,5 | 16,6 | 15,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 16 | -10 |
Current financial liquidity indicator | 5.331823348999023 | 2.5320205688476562 | 3.466256856918335 | 1 |
Net dept to EBITDA | -1.0319329500198364 | -0.3621229827404022 | -0.31795430183410645 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane