Full name
EXPLEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
49.20.Z - Rail freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 4,2 | 2,4 | -43,1 |
EBITDA | 3,1 | 4,3 | 2,5 | -40,7 |
Short time liabilities | 1,5 | 1 | 1,1 | 10,1 |
Equity capital | 2,1 | 4,5 | 5,4 | 19,4 |
Operating profit (EBIT) | 3,1 | 4,3 | 2,5 | -40,5 |
Assets | 3,6 | 5,5 | 6,5 | 17,7 |
Net profit (loss) | 2,6 | 3,4 | 1,9 | -43,1 |
Cash | 2,2 | 0,9 | 0,8 | -5,8 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,1 | 10,1 |
Net income from sale | 17,1 | 19,3 | 19,2 | -0,3 |
Working assets | 3,6 | 5,5 | 6,5 | 17,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 123 | 75,8 | 36,1 | -39,7 |
Equity capital to total assets | 58,7 | 81,5 | 82,7 | 1,2 |
Gross profit margin | 17,9 | 22 | 12,5 | -9,5 |
EBITDA Margin | 18 | 22,1 | 13,1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 19 | 21 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane