Full name
EXPERT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
47.41.Z - Retail trade
47.42.Z - Retail trade
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,6 | -5,7 | -5,6 | 0,6 |
Gross profit (loss) | -14,6 | -21,2 | -43,7 | -106,4 |
EBITDA | -14,6 | -21,2 | -43,7 | -106,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 100 |
Other operating costs | 8,2 | 15,8 | 38,1 | 140,7 |
Equity capital | 225 | 203,8 | 160 | -21,5 |
Operating profit (EBIT) | -14,6 | -21,2 | -43,7 | -106,4 |
Assets | 225 | 203,8 | 160,2 | -21,4 |
Net profit (loss) | -14,6 | -21,2 | -43,7 | -106,4 |
Cash | 84,5 | 63 | 19 | -69,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 100 |
Working assets | 225 | 203,8 | 160,2 | -21,4 |
Other income costs | 0,3 | 0,3 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -10,4 | -27,3 | -16,9 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3659.1591796875 | 3314.585205078125 | 1302.1331787109375 | -2012,5 |
Net dept to EBITDA | 5.790283203125 | 2.97216534614563 | 0.4351126253604889 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane