Full name
XL TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,1 | 1,8 | 59,4 |
Gross profit (loss) | 1,3 | 0,3 | 2,1 | 579,4 |
EBITDA | 1,5 | 1,1 | 1,8 | 59,5 |
Short time liabilities | 7,4 | 9,9 | 9,5 | -3,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4 | 4,3 | 6 | 40,1 |
Operating profit (EBIT) | 1,5 | 1,1 | 1,8 | 59,5 |
Assets | 23,3 | 26 | 27,3 | 5,1 |
Net profit (loss) | 1 | 0,3 | 1,7 | 585,3 |
Cash | 5 | 1,1 | 0,8 | -26,4 |
Liabilities and provisions for liabilities | 19,3 | 21,7 | 21,3 | -1,7 |
Net income from sale | 18,8 | 17,7 | 18,8 | 6,2 |
Working assets | 23,3 | 26 | 27,3 | 5,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 5,9 | 28,6 | 22,7 |
Equity capital to total assets | 17,3 | 16,5 | 21,9 | 5,4 |
Gross profit margin | 6,8 | 1,8 | 11,3 | 9,5 |
EBITDA Margin | 7,9 | 6,3 | 9,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 203 | 184 | -19 |
Current financial liquidity indicator | 3.142486333847046 | 2.6363582611083984 | 2.882923126220703 | 0,3 |
Net dept to EBITDA | 9.02462100982666 | 15.588141441345215 | 9.91537857055664 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane