Full name
"EXPOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
43.99.Z - Other specialised construction activities not elsewhere classified
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,2 | 1,5 | -33,7 |
EBITDA | 2,9 | 4,6 | 4,5 | -2,3 |
Short time liabilities | 27,2 | 23,1 | 23,3 | 1,1 |
Equity capital | 9,8 | 11,3 | 12,3 | 8,9 |
Operating profit (EBIT) | 1,9 | 3,3 | 3,2 | -4,8 |
Assets | 42,8 | 39,9 | 42,7 | 6,9 |
Net profit (loss) | 0,9 | 1,8 | 1 | -44,4 |
Cash | 0,8 | 0,5 | 0,3 | -40,8 |
Liabilities and provisions for liabilities | 33 | 28,6 | 30,4 | 6 |
Net income from sale | 65,5 | 62,7 | 50,4 | -19,6 |
Working assets | 26,9 | 24,6 | 26,2 | 6,6 |
Depreciation | 1,1 | 1,3 | 1,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 16,1 | 8,2 | -7,9 |
Equity capital to total assets | 22,8 | 28,3 | 28,8 | 0,5 |
Gross profit margin | 1,9 | 3,6 | 2,9 | -0,7 |
EBITDA Margin | 4,5 | 7,3 | 8,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 134 | 169 | 35 |
Current financial liquidity indicator | 0.9372021555900574 | 0.963543176651001 | 1.0188798904418945 | 0 |
Net dept to EBITDA | 6.395257472991943 | 3.7714760303497314 | 4.0000715255737305 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane