Full name
"EXPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 0,2 | 2452,4 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 173,6 |
EBITDA | 0,3 | 0,4 | 0,5 | 34,5 |
Short time liabilities | 1,3 | 1,6 | 1,6 | -4,1 |
Other operating costs | 0 | 0 | 0 | 261,6 |
Equity capital | 3,6 | 3,6 | 3,8 | 5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 93 |
Assets | 6,1 | 6,1 | 6,2 | 1,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 164,3 |
Cash | 0,1 | 0,1 | 0,1 | 147,1 |
Net income from sale | 5 | 5 | 5,5 | 9,5 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,4 | -3,1 |
Working assets | 2,1 | 2,1 | 2,4 | 14,6 |
Other income costs | 0,3 | 0,1 | 0 | -70,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,9 | 4,7 | 2,8 |
Equity capital to total assets | 58,1 | 59,4 | 61,3 | 1,9 |
Gross profit margin | 0,6 | 1,4 | 3,4 | 2 |
EBITDA Margin | 6,3 | 8,1 | 10 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 119 | 104 | -15 |
Current financial liquidity indicator | 1.5745849609375 | 1.3139705657958984 | 1.5699851512908936 | 0,3 |
Net dept to EBITDA | 4.607434272766113 | 3.3009746074676514 | 1.967814564704895 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane