Full name
EXPERTIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,2 | -1676,3 |
EBITDA | 0,2 | 0 | -0,2 | -1347,8 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 55,8 |
Equity capital | 0,2 | 0,2 | 0 | -85,1 |
Operating profit (EBIT) | 0,2 | -0 | -0,2 | -1625,2 |
Assets | 0,4 | 0,4 | 0,3 | -10,6 |
Net profit (loss) | 0,1 | -0 | -0,2 | -1494 |
Cash | 0,1 | 0 | 0 | -47,7 |
Net income from sale | 0,9 | 1,3 | 1,7 | 28,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 73,6 |
Working assets | 0,3 | 0,3 | 0,2 | -10,7 |
Depreciation | 0 | 0 | 0 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | -5,3 | -573,3 | -568 |
Equity capital to total assets | 60,6 | 53,1 | 8,8 | -44,3 |
Gross profit margin | 17 | -0,8 | -10,6 | -9,8 |
EBITDA Margin | 18,3 | 0,9 | -9 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 51 | 62 | 11 |
Current financial liquidity indicator | 2.228743553161621 | 1.509868860244751 | 0.8660017848014832 | -0,6 |
Net dept to EBITDA | -0.8375640511512756 | 5.5734100341796875 | -0.9348902702331543 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane