Full name
EXEPTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk assessment and loss estimation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -49,3 | -105,9 | 59,6 | 156,3 |
EBITDA | -42,7 | -100,9 | 61,3 | 160,7 |
Short time liabilities | 125 | 53,4 | 26,1 | -51,1 |
Other operating costs | ||||
Equity capital | 127,2 | 21,4 | 181,5 | 747,2 |
Operating profit (EBIT) | -49,3 | -105,9 | 56,3 | 153,1 |
Assets | 252,3 | 176,1 | 207,7 | 17,9 |
Net profit (loss) | -49,3 | -105,9 | 59,6 | 156,3 |
Cash | 138,2 | 51,4 | 97,8 | 90,2 |
Net income from sale | 336,5 | 191 | 214,5 | 12,3 |
Liabilities and provisions for liabilities | 125 | 154,7 | 26,1 | -83,1 |
Working assets | 231,5 | 160,3 | 196,9 | 22,8 |
Other income costs | ||||
Depreciation | 6,6 | 5 | 5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,7 | -494,3 | 32,8 | 527,1 |
Equity capital to total assets | 50,4 | 12,2 | 87,4 | 75,2 |
Gross profit margin | -14,6 | -55,5 | 27,8 | 83,3 |
EBITDA Margin | -12,7 | -52,9 | 28,6 | 81,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 102 | 44 | -58 |
Current financial liquidity indicator | 1.8512067794799805 | 3.0040929317474365 | 7.536838531494141 | 4,5 |
Net dept to EBITDA | 0.5042024254798889 | -0.5122738480567932 | -1.5967016220092773 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane