Full name
EXON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 434,8 |
EBITDA | 0,1 | 0,2 | 0,8 | 272,4 |
Short time liabilities | 0,6 | 1,7 | 2,7 | 61,8 |
Other operating costs | 0 | |||
Equity capital | 0,2 | 0,3 | 1,2 | 251,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,8 | 272,4 |
Assets | 0,8 | 2 | 3,9 | 93,8 |
Net profit (loss) | 0 | 0,1 | 0,7 | 597,7 |
Cash | 0 | 0,2 | 0,9 | 285,8 |
Net income from sale | 6,3 | 7,4 | 13,7 | 83,8 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 2,8 | 62,9 |
Working assets | 0,8 | 1,8 | 3,9 | 120,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 29 | 57,5 | 28,5 |
Equity capital to total assets | 23,4 | 16,4 | 29,7 | 13,3 |
Gross profit margin | 0,9 | 1,9 | 5,4 | 3,5 |
EBITDA Margin | 1,5 | 2,9 | 6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 83 | 73 | -10 |
Current financial liquidity indicator | 1.335745096206665 | 1.0485646724700928 | 1.42075777053833 | 0,4 |
Net dept to EBITDA | 2.798452615737915 | 2.878842353820801 | 2.038231372833252 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane