Full name
EXPO-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,3 | 211,2 |
Gross profit (loss) | -0,2 | 0,1 | 0,2 | 229,7 |
EBITDA | -0,2 | 0,1 | 0,2 | 229 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -6,1 |
Other operating costs | 0 | 0 | 0,1 | 90,8 |
Equity capital | -0,4 | -0,3 | -0,1 | 72,6 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 231,5 |
Assets | 0,3 | 0,5 | 0,7 | 32,3 |
Net profit (loss) | -0,2 | 0,1 | 0,2 | 227,6 |
Cash | 0 | 0,1 | 0,1 | 6,1 |
Net income from sale | 0,4 | 1,1 | 1,3 | 21,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -6 |
Working assets | 0,3 | 0,5 | 0,7 | 32,3 |
Other income costs | 0,1 | 0 | 0 | -50,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | -22,2 | -264,5 | -242,3 |
Equity capital to total assets | -122,6 | -57,5 | -11,9 | 45,6 |
Gross profit margin | -61,4 | 5,8 | 15,8 | 10 |
EBITDA Margin | -60,4 | 6,5 | 17,6 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 625 | 257 | 199 | -58 |
Current financial liquidity indicator | 0.44932955503463745 | 0.6489221453666687 | 0.9138961434364319 | 0,3 |
Net dept to EBITDA | -0.19519205391407013 | -0.7853381037712097 | -0.26094961166381836 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane