Full name
EXPEREO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
61 - Telecommunications
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
72 - Scientific research and development
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,4 | 1,2 | -13,4 |
EBITDA | 2,6 | 1,4 | 1,3 | -6,4 |
Short time liabilities | 1,2 | 0,9 | 0,2 | -82,7 |
Equity capital | 4,5 | 5,6 | 6,5 | 16,2 |
Operating profit (EBIT) | 2,6 | 1,3 | 1,3 | -5,9 |
Assets | 5,7 | 6,6 | 6,7 | 2,9 |
Net profit (loss) | 2,1 | 1,1 | 0,9 | -16,7 |
Cash | 2,8 | 1 | 1,1 | 6,3 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,2 | -76,9 |
Net income from sale | 10,9 | 11,8 | 11 | -7 |
Working assets | 5,5 | 6,3 | 6,6 | 3,7 |
Depreciation | 0,1 | 0,1 | 0 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 19,5 | 14 | -5,5 |
Equity capital to total assets | 79,3 | 85,6 | 96,8 | 11,2 |
Gross profit margin | 23,6 | 11,5 | 10,7 | -0,8 |
EBITDA Margin | 24 | 11,9 | 12 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 29 | 5 | -24 |
Current financial liquidity indicator | 4.6417059898376465 | 6.731565952301025 | 40.424747467041016 | 33,7 |
Net dept to EBITDA | -1.0548725128173828 | -0.7028539776802063 | -0.7980451583862305 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane