Full name
XOXO SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,3 | -33 | 167,5 | 608 |
EBITDA | 30,2 | -26,1 | 188,4 | 822,3 |
Short time liabilities | 37,4 | 153,1 | 177,2 | 15,7 |
Equity capital | -15,6 | -52,3 | 159,5 | 404,8 |
Operating profit (EBIT) | 30,2 | -26,1 | 166 | 736,4 |
Assets | 38,8 | 100,8 | 377,7 | 274,8 |
Net profit (loss) | 26,9 | -36,7 | 152,6 | 515,4 |
Cash | 18,9 | 31,8 | 5 | -84,4 |
Net income from sale | 494,2 | 760,9 | 975,1 | 28,1 |
Liabilities and provisions for liabilities | 54,4 | 153,1 | 218,2 | 42,5 |
Working assets | 38,8 | 100,8 | 220,8 | 119,2 |
Depreciation | 0 | 0 | 22,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -172,5 | 70,2 | 95,7 | 25,5 |
Equity capital to total assets | -40,1 | -51,9 | 42,2 | 94,1 |
Gross profit margin | 5,5 | -4,3 | 17,2 | 21,5 |
EBITDA Margin | 6,1 | -3,4 | 19,3 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 73 | 66 | -7 |
Current financial liquidity indicator | 1.0370670557022095 | 0.6581035256385803 | 1.0122517347335815 | 0,3 |
Net dept to EBITDA | -0.06437812745571136 | 1.0836261510849 | 0.43907615542411804 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane