Xplan Sp. z o.o.
We specialize in the works of FIT OUT. We provide comprehensive construction and architectural services related to the reconstruction and arrangement of office, commercial and public facilities. We operate throughout the country. We also implement network projects in which we support all stages of the investment process, from consultancy in the selection of premises, through design work, to comprehensive implementation.
We work only with renowned and reliable partners, including such companies as Interface Polska, Rockfon Polska, Vitra and Steelcase. World-class design, the highest quality materials and precision workmanship allow us to meet the requirements of each client.
43.39.Z - Other building completion and finishing
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,3 | -1,4 | -402 |
EBITDA | -1,1 | -0,3 | -1,4 | -410 |
Short time liabilities | 5,5 | 5,3 | 5,3 | -0,7 |
Equity capital | -0,6 | -1,1 | -2,5 | -122,3 |
Operating profit (EBIT) | -1,1 | -0,3 | -1,4 | -410 |
Assets | 5,2 | 4,6 | 3,1 | -31,9 |
Net profit (loss) | -1,1 | -0,3 | -1,4 | -402 |
Cash | 0,3 | 0,5 | 1,6 | 249,3 |
Net income from sale | -0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 5,8 | 5,7 | 5,6 | -1,8 |
Working assets | 5,2 | 4,6 | 3,1 | -31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 187,4 | 24,4 | 55 | 30,6 |
Equity capital to total assets | -11,4 | -24,2 | -79,1 | -54,9 |
Gross profit margin | -9717,8 | -9715 | ||
EBITDA Margin | 9978,5 | -9717,8 | -19 696,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -180 185 | 697 307 | 2 147 483 648 | 2 146 786 341 |
Current financial liquidity indicator | 0.8275389671325684 | 0.726341962814331 | 0.6597738862037659 | 0 |
Net dept to EBITDA | 0.28701311349868774 | 1.6940577030181885 | 1.1602412462234497 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane