Full name
EXCELLENT-EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
10.83 - Processing of tea and coffee
31.02.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 2,4 | 1 | -58,5 |
EBITDA | -0,4 | 2,4 | 1,3 | -47,1 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 472,9 |
Equity capital | -0,3 | 3,1 | 4 | 27,8 |
Operating profit (EBIT) | -0,4 | 2,4 | 1,2 | -51,5 |
Assets | 0,3 | 4,4 | 5,2 | 18,5 |
Net profit (loss) | -0,4 | 2,4 | 1 | -58,5 |
Cash | 0 | 0,9 | 0,2 | -71,8 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,2 | -5 |
Net income from sale | 0,6 | 10,6 | 19,5 | 84 |
Working assets | 0,3 | 3,4 | 3,6 | 5,2 |
Depreciation | 0 | 0 | 0,1 | 2067,6 |
% | % | % | p.p. | |
Profitability of capital | 131,7 | 77,4 | 25,1 | -52,3 |
Equity capital to total assets | -106,9 | 71,6 | 77,2 | 5,6 |
Gross profit margin | -64 | 23 | 5,2 | -17,8 |
EBITDA Margin | -61,2 | 23,1 | 6,6 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 3 | 9 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane