Full name
EKSPANSJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -142,8 |
EBITDA | 0,1 | 0,4 | -0 | -107,1 |
Short time liabilities | 2,7 | 2,3 | 2,8 | 20,1 |
Equity capital | 0,3 | 0,5 | -0,1 | -122 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -124,7 |
Assets | 2,9 | 2,8 | 2,6 | -5,6 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -145,6 |
Cash | 0,4 | 1,5 | 1,4 | -10,5 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2,8 | 20,1 |
Net income from sale | 1,4 | 2 | 2 | -2,9 |
Working assets | 2,7 | 2,6 | 2,5 | -4 |
Depreciation | 0 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 50,6 | 104,5 | 53,9 |
Equity capital to total assets | 8,5 | 18,1 | -4,2 | -22,3 |
Gross profit margin | 7,2 | 13,4 | -5,9 | -19,3 |
EBITDA Margin | 7,6 | 19,1 | -1,4 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 692 | 410 | 507 | 97 |
Current financial liquidity indicator | 0.9902536273002625 | 1.1253408193588257 | 0.8996501564979553 | -0,2 |
Net dept to EBITDA | 8.437217712402344 | -0.29578736424446106 | -20.709753036499023 | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane