Full name
XXXLUTZ SERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
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
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
82.1 - Office administrative and support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -20,8 |
EBITDA | 0,2 | 0,2 | 0,2 | -5,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 22,1 |
Equity capital | 0,5 | 0,6 | 0,7 | 17,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 1,2 |
Assets | 0,5 | 0,7 | 0,8 | 17,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -21,5 |
Cash | 0,3 | 0,4 | 0,5 | 20 |
Net income from sale | 1,6 | 1,9 | 2,2 | 15,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 22,1 |
Working assets | 0,5 | 0,6 | 0,8 | 20,1 |
Depreciation | 0 | 0 | 0 | -40,7 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 22,3 | 14,9 | -7,4 |
Equity capital to total assets | 89,5 | 92,3 | 92 | -0,3 |
Gross profit margin | 7,3 | 8,3 | 5,7 | -2,6 |
EBITDA Margin | 9,6 | 10,3 | 8,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | 10 | 0 |
Current financial liquidity indicator | 8.254399299621582 | 12.08786678314209 | 11.892616271972656 | -0,2 |
Net dept to EBITDA | -1.692899465560913 | -1.9841469526290894 | -2.5191125869750977 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane