Full name
EKSPERTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 15 | 6,1 | 18,7 | 206,8 |
EBITDA | -0,8 | -0,8 | -0,8 | 5,1 |
Short time liabilities | 0,6 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 16 | 22,1 | 40,8 | 84,4 |
Operating profit (EBIT) | -0,8 | -0,8 | -0,8 | 5,1 |
Assets | 16,6 | 22,1 | 40,8 | 84,4 |
Net profit (loss) | 14,4 | 6,1 | 18,7 | 206,8 |
Cash | 1,5 | 15,9 | 38,7 | 142,8 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16,5 | 22 | 40,7 | 84,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90 | 27,5 | 45,8 | 18,3 |
Equity capital to total assets | 96,6 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 29.447660446166992 | 27,2 | ||
Net dept to EBITDA | 1.8707364797592163 | 19.380401611328125 | 49.585845947265625 | 30,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane