Full name
EXACT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 57,5 | ||
Gross profit (loss) | 0,8 | 0,9 | 1,2 | 42,5 |
EBITDA | 0,8 | 0,9 | 1,3 | 40,7 |
Short time liabilities | 0,6 | 0,9 | 1,6 | 84,7 |
Other operating costs | 0,1 | 607,9 | ||
Equity capital | 2,5 | 3,2 | 4,3 | 33,8 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,2 | 40,5 |
Assets | 3,2 | 4,2 | 6,1 | 43,1 |
Net profit (loss) | 0,7 | 0,8 | 1,1 | 43,1 |
Cash | 1,3 | 1,5 | 2,9 | 84,9 |
Net income from sale | 5,6 | 6,2 | 8 | 29,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,7 | 73,3 |
Working assets | 2,9 | 3,8 | 5,7 | 49,3 |
Other income costs | 0,1 | -50,3 | ||
Depreciation | 0 | 0 | 0 | 50,2 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 23,6 | 25,3 | 1,7 |
Equity capital to total assets | 77,4 | 76,4 | 71,4 | -5 |
Gross profit margin | 13,7 | 13,9 | 15,3 | 1,4 |
EBITDA Margin | 13,7 | 14,5 | 15,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 53 | 75 | 22 |
Current financial liquidity indicator | 5.001587867736816 | 4.282348155975342 | 3.462369203567505 | -0,8 |
Net dept to EBITDA | -1.4716155529022217 | -1.1047388315200806 | -1.8468670845031738 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane