Full name
XSOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
62.01 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,3 | -29,8 | 49,7 | 266,8 |
EBITDA | 52,1 | 11,8 | 91,3 | 672,1 |
Short time liabilities | 17,9 | 28,4 | 6,7 | -76,4 |
Equity capital | 131,7 | 101,9 | 147,4 | 44,7 |
Operating profit (EBIT) | 38,2 | -29,8 | 49,7 | 266,8 |
Assets | 149,5 | 130,3 | 154,1 | 18,3 |
Net profit (loss) | 34,4 | -29,8 | 45,6 | 253 |
Cash | 49,9 | 70,8 | 138,6 | 95,9 |
Liabilities and provisions for liabilities | 17,9 | 28,4 | 6,7 | -76,4 |
Net income from sale | 196 | 199,5 | 260,7 | 30,7 |
Working assets | 59,4 | 81,8 | 147,2 | 80,1 |
Depreciation | 13,9 | 41,6 | 41,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | -29,2 | 30,9 | 60,1 |
Equity capital to total assets | 88,1 | 78,2 | 95,7 | 17,5 |
Gross profit margin | 19,5 | -14,9 | 19 | 33,9 |
EBITDA Margin | 26,6 | 5,9 | 35 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 52 | 9 | -43 |
Current financial liquidity indicator | 3.3255152702331543 | 2.878852128982544 | 21.968021392822266 | 19,1 |
Net dept to EBITDA | -0.9576614499092102 | -5.985518455505371 | -1.5188623666763306 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane