Full name
XM TEXTILES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
14.12.Z - Manufacture of workwear
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 3,3 | 1858,6 |
EBITDA | 0,2 | 0,6 | 259,1 | |
Short time liabilities | 7,4 | 51,7 | 596,4 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0,2 | 3,2 | 1778,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 219,6 | |
Assets | 0 | 7,6 | 55 | 623,1 |
Net profit (loss) | -0 | 0,2 | 3,1 | 1720 |
Cash | 0,2 | 0,4 | 100,4 | |
Net income from sale | 2,2 | 68,2 | 3014,5 | |
Liabilities and provisions for liabilities | 0 | 7,4 | 51,7 | 596,4 |
Working assets | 0 | 7,2 | 54,7 | 656,4 |
Depreciation | 0 | 0,1 | 1394,1 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -28,2 | 97,7 | 94,7 | -3 |
Equity capital to total assets | 74,2 | 2,3 | 5,9 | 3,6 |
Gross profit margin | 7,7 | 4,8 | -2,9 | |
EBITDA Margin | 7,9 | 0,9 | -7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1238 | 277 | -961 | |
Current financial liquidity indicator | 0.9723180532455444 | 1.0561444759368896 | 0,1 | |
Net dept to EBITDA | -1.176715612411499 | -0.07499606162309647 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane