Full name
EXPERTEL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,2 | 62,5 | -26,7 | -142,8 |
EBITDA | -119,4 | |||
Short time liabilities | 168,1 | |||
Income tax | 0 | 1,5 | 0 | -100 |
Equity capital | -82,6 | -21,6 | -46,9 | -117 |
Operating profit (EBIT) | -169,7 | |||
Assets | 66 | 246,4 | 84,1 | -65,9 |
Net profit (loss) | -23,2 | 61 | -26,7 | -143,8 |
Cash | 326,5 | |||
Net income from sale | 121,2 | |||
Liabilities and provisions for liabilities | 148,6 | 268 | 131 | -51,1 |
Working assets | 66 | 234,4 | 75,1 | -68 |
Basic operational activity income | 525,5 | 566,4 | 417,1 | -26,4 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -606,1 | |||
Equity capital to total assets | -125,3 | -8,8 | -55,8 | -47 |
Gross profit margin | -4,4 | 11 | -6,4 | -17,4 |
EBITDA Margin | -6,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane