Full name
EXACTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,6 | 5,8 |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 49 |
EBITDA | 0,3 | 0,8 | 1,1 | 29 |
Short time liabilities | 1 | 0,7 | 0,8 | 20,4 |
Other operating costs | 0 | 0 | 0 | -85,1 |
Equity capital | 2,5 | 2,9 | 3,5 | 21,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,9 | 26,1 |
Assets | 5,6 | 5,6 | 6,1 | 8,9 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 51,1 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Net income from sale | 3,6 | 4,8 | 5,5 | 14,7 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2,6 | -4,3 |
Working assets | 1,4 | 1,4 | 1,6 | 14,7 |
Other income costs | 0,1 | 0,2 | 0,3 | 73,8 |
Depreciation | 0 | 0,1 | 0,2 | 50,1 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 14,9 | 18,5 | 3,6 |
Equity capital to total assets | 43,9 | 51,7 | 57,5 | 5,8 |
Gross profit margin | 7,5 | 10 | 13 | 3 |
EBITDA Margin | 9,1 | 17,6 | 19,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 51 | 53 | 2 |
Current financial liquidity indicator | 1.422381043434143 | 2.073981761932373 | 1.9760361909866333 | -0,1 |
Net dept to EBITDA | 7.168817043304443 | 2.4791107177734375 | 1.5367323160171509 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane