Full name
EXPERTYCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.77.Z - Retail sale of watches and jewelry
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.92.Z - Other forms of credit granting
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,1 | 145,2 |
EBITDA | -0,1 | 0,2 | 366,3 | |
Short time liabilities | 1,1 | 0,4 | -58,9 | |
Income tax | 0 | 0 | ||
Equity capital | -0,1 | -0,3 | -0,2 | 27,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 246,7 | |
Assets | 1,9 | 2 | 2,5 | 22,8 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 145,2 |
Cash | 0,1 | 0,4 | 275,5 | |
Net income from sale | 1,2 | 2,2 | 84,6 | |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,8 | 15,6 |
Working assets | 0,7 | 0,8 | 1,3 | 63 |
Depreciation | 0 | 0 | 50,5 | |
Basic operational activity income | 0,2 | -11,9 | ||
% | % | % | p.p. | |
Profitability of capital | 60,4 | -37,5 | -97,9 | |
Equity capital to total assets | -7,1 | -16,8 | -9,9 | 6,9 |
Gross profit margin | -80,4 | -17,6 | 4,3 | 21,9 |
EBITDA Margin | -5,7 | 8,2 | 13,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 73 | -257 | |
Current financial liquidity indicator | 0.7252966165542603 | 2.8774912357330322 | 2,2 | |
Net dept to EBITDA | -33.89809799194336 | 10.65108871459961 | 44,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane