Full name
EXPERTUS AE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.32.A - Technical secondary schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -61,6 |
EBITDA | 0,4 | 136,1 | ||
Short time liabilities | 0,1 | 283,1 | ||
Income tax | 0 | 0 | -49,5 | |
Equity capital | 0,5 | 0,7 | 0,8 | 10 |
Operating profit (EBIT) | 0,4 | 136,1 | ||
Assets | 0,7 | 1 | 2,2 | 128,9 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -62,9 |
Cash | 0 | -61,8 | ||
Net income from sale | 1 | 173,4 | ||
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1,5 | 448,5 |
Working assets | 0,6 | 0,7 | 2 | 175,4 |
Basic operational activity income | 1 | 1,2 | 21,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 69,4 | 26,9 | 9,1 | -17,8 |
Equity capital to total assets | 78,5 | 72,9 | 35 | -37,9 |
Gross profit margin | 41,7 | 21,9 | 6,9 | -15 |
EBITDA Margin | 41,7 | -6,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 15 | ||
Current financial liquidity indicator | 3.8825736045837402 | -0,5 | ||
Net dept to EBITDA | -0.041390612721443176 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane