Full name
"EXPO - SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.54.Z - Retail sale of electrical household appliances
52.1 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 2,1 | 1,6 | -23 |
EBITDA | 7,3 | 2 | 1,6 | -19 |
Short time liabilities | 0,9 | 1,2 | 1 | -12,9 |
Equity capital | 26,4 | 27,1 | 27,4 | 1,2 |
Operating profit (EBIT) | 7 | 1,7 | 1,3 | -23,4 |
Assets | 27,2 | 28,2 | 28,4 | 0,6 |
Net profit (loss) | 5,8 | 1,7 | 1,3 | -22,4 |
Cash | 7,9 | 6,7 | 7,8 | 16,9 |
Net income from sale | 11,1 | 14,4 | 12,5 | -13,2 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1 | -12,9 |
Working assets | 15,8 | 15,3 | 15,7 | 2,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 6,3 | 4,8 | -1,5 |
Equity capital to total assets | 96,8 | 95,8 | 96,4 | 0,6 |
Gross profit margin | 63,8 | 14,3 | 12,7 | -1,6 |
EBITDA Margin | 65,7 | 13,8 | 12,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 30 | 0 |
Current financial liquidity indicator | 18.421600341796875 | 13.023857116699219 | 15.378506660461426 | 2,4 |
Net dept to EBITDA | -1.0644211769104004 | -3.351469039916992 | -4.870482921600342 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane