Full name
EXPOL MF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 2,2 | 10 272,6 |
EBITDA | 0 | 0 | 0,4 | 1910,9 |
Short time liabilities | 0 | 0,9 | 21,1 | 2120,8 |
Equity capital | 0 | 0 | 2 | 8096,3 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 1910,9 |
Assets | 0 | 1 | 23,1 | 2272,2 |
Net profit (loss) | 0 | 0 | 2 | 10 054,9 |
Cash | 0 | 0,9 | 13,1 | 1400,1 |
Net income from sale | 0 | 0,3 | 180,8 | 59 865,1 |
Liabilities and provisions for liabilities | 0 | 0,9 | 21,1 | 2120,8 |
Working assets | 0 | 1 | 23,1 | 2272,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 98,8 | 19,1 | |
Equity capital to total assets | 2,5 | 8,8 | 6,3 | |
Gross profit margin | 7,2 | 1,2 | -6 | |
EBITDA Margin | 7,2 | 0,2 | -7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1148 | 43 | -1105 |
Current financial liquidity indicator | 1.0260090827941895 | 1.095994234085083 | 0,1 | |
Net dept to EBITDA | -40.26907730102539 | -30.04095458984375 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane