Full name
CAREER EXPO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
46.90 - Non-specialised wholesale trade
62.01.Z - Computer programming activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
73.11.Z - Advertising agencies activities
78.1 - Activities of employment placement agencies
78.3 - Other human resources provision
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 158,5 | -16,2 | 89 | 651 |
EBITDA | 175,5 | 3,6 | 110,1 | 2966,1 |
Short time liabilities | 622,1 | 558,4 | 440,6 | -21,1 |
Equity capital | -435,4 | -451,5 | -362,5 | 19,7 |
Operating profit (EBIT) | 158,5 | -17,1 | 89,4 | 623,3 |
Assets | 186,7 | 153,6 | 85,4 | -44,4 |
Net profit (loss) | 157,4 | -16,2 | 89 | 651 |
Cash | 76,2 | 4,2 | 0,5 | -88,4 |
Net income from sale | 209,5 | 120,3 | 181,8 | 51,2 |
Liabilities and provisions for liabilities | 622,1 | 605,2 | 447,9 | -26 |
Working assets | 147,4 | 89,5 | 42 | -53,1 |
Depreciation | 17 | 20,7 | 20,7 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -36,2 | 3,6 | -24,6 | -28,2 |
Equity capital to total assets | -233,2 | -293,9 | -424,5 | -130,6 |
Gross profit margin | 75,7 | -13,4 | 49 | 62,4 |
EBITDA Margin | 83,8 | 3 | 60,6 | 57,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1084 | 1695 | 884 | -811 |
Current financial liquidity indicator | 0.2370004504919052 | 0.16330891847610474 | 0.0953158289194107 | -0,1 |
Net dept to EBITDA | 0.04212810844182968 | 22.039039611816406 | 0.2730209529399872 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane