Full name
EXPERT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.14.Z - Bookbinding and related services
18.13.Z - Service activities related to printing preparation
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.11.A - Travel agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,8 | 2,2 | -0,6 | -129,2 |
EBITDA | -2,4 | 9,7 | 6,8 | -29,1 |
Short time liabilities | 161 | 134,2 | 128,3 | -4,4 |
Equity capital | -1,3 | 0,9 | 0,2 | -74,2 |
Operating profit (EBIT) | -9,8 | 2,2 | -0,6 | -128,5 |
Assets | 159,7 | 135 | 128,5 | -4,9 |
Net profit (loss) | -9,8 | 0,8 | -0,6 | -183,9 |
Cash | 85 | 58,8 | 57,4 | -2,4 |
Net income from sale | 282,1 | 291,4 | 152,1 | -47,8 |
Liabilities and provisions for liabilities | 161 | 134,2 | 128,3 | -4,4 |
Working assets | 133,4 | 116,2 | 117,1 | 0,8 |
Depreciation | 7,5 | 7,5 | 7,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 769,7 | 88,4 | -287,5 | -375,9 |
Equity capital to total assets | -0,8 | 0,6 | 0,2 | -0,4 |
Gross profit margin | -3,5 | 0,8 | -0,4 | -1,2 |
EBITDA Margin | -0,8 | 3,3 | 4,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 168 | 308 | 140 |
Current financial liquidity indicator | 0.8287277817726135 | 0.8661210536956787 | 0.9131409525871277 | 0 |
Net dept to EBITDA | 35.83148193359375 | -6.094681739807129 | -8.3953218460083 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane