Full name
EXPECT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69 | -56,6 | -76,4 | -34,8 |
EBITDA | 74,1 | -30,9 | -29,8 | 3,5 |
Short time liabilities | 233,9 | 356,7 | 289,1 | -19 |
Equity capital | 124,3 | 67,6 | -8,7 | -112,9 |
Operating profit (EBIT) | 69,9 | -35,2 | -34 | 3,5 |
Assets | 429,2 | 474,3 | 290,9 | -38,7 |
Net profit (loss) | 62,1 | -56,6 | -76,4 | -34,8 |
Cash | 26,3 | 2 | 1 | -50,5 |
Net income from sale | 657,5 | 648,3 | 560,8 | -13,5 |
Liabilities and provisions for liabilities | 304,9 | 50 | 10,5 | -79 |
Working assets | 186,4 | 235,7 | 56,4 | -76,1 |
Depreciation | 4,2 | 4,3 | 4,2 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 50 | -83,7 | 875,1 | 958,8 |
Equity capital to total assets | 29 | 14,3 | -3 | -17,3 |
Gross profit margin | 10,5 | -8,7 | -13,6 | -4,9 |
EBITDA Margin | 11,3 | -4,8 | -5,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 201 | 188 | -13 |
Current financial liquidity indicator | 0.79355788230896 | 0.6608575582504272 | 0.19523325562477112 | -0,5 |
Net dept to EBITDA | 1.900929570198059 | -8.676959037780762 | -6.8468499183654785 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane