Full name
XTR4DING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53.2 - Other postal and courier activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 18 | -42,9 | -339,1 |
EBITDA | 4,5 | -7,3 | ||
Short time liabilities | 19,1 | 1151 | ||
Income tax | 1,8 | 0 | -100 | |
Equity capital | 9,1 | 25,3 | -17,6 | -169,5 |
Operating profit (EBIT) | 0,2 | -95,8 | ||
Assets | 28,2 | 86,4 | 83,5 | -3,3 |
Net profit (loss) | -0,3 | 16,2 | -42,9 | -365,1 |
Cash | 1,3 | 40 606,5 | ||
Liabilities and provisions for liabilities | 19,1 | 61,6 | 101,1 | 64,3 |
Net income from sale | 543,6 | 3452,3 | ||
Working assets | 28,2 | 86,4 | 83,5 | -3,3 |
Basic operational activity income | 518,5 | 644,6 | 24,3 | |
Depreciation | 4,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -3 | 63,9 | 66,9 | |
Equity capital to total assets | 32,4 | 29,3 | -21,1 | -50,4 |
Gross profit margin | -0 | 3,5 | -6,7 | -10,2 |
EBITDA Margin | 0,8 | -31 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | -23 | ||
Current financial liquidity indicator | 1.4792377948760986 | -5,7 | ||
Net dept to EBITDA | -0.2801811695098877 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane