Full name
EXPO CODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,4 | -43,4 |
Gross profit (loss) | 0,1 | 0,8 | 0,4 | -46,7 |
EBITDA | 0,1 | 0,8 | 0,5 | -38,2 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -7,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 1 | 1,5 | 39,5 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,5 | -42,6 |
Assets | 0,8 | 1,5 | 1,8 | 22,8 |
Net profit (loss) | 0,1 | 0,8 | 0,4 | -46,9 |
Cash | 0,6 | 0,7 | 1,3 | 71,4 |
Net income from sale | 1,3 | 4,1 | 4,7 | 13,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -15,8 |
Working assets | 0,8 | 1,3 | 1,7 | 28,8 |
Other income costs | 0 | 0 | 0 | 364 764,7 |
Depreciation | 0 | 0 | 0 | 338,5 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 74,3 | 28,3 | -46 |
Equity capital to total assets | 42,1 | 69,9 | 79,4 | 9,5 |
Gross profit margin | 9 | 18,9 | 8,9 | -10 |
EBITDA Margin | 9,5 | 19,2 | 10,5 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 36 | 30 | -6 |
Current financial liquidity indicator | 2.32454514503479 | 3.2521445751190186 | 4.505291938781738 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane