Full name
EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
09.90.Z - Support activities for other mining and quarrying
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,3 | 0,8 | -75,7 |
EBITDA | 0,2 | 3,3 | 0,9 | -74 |
Short time liabilities | 0,8 | 0,4 | 1,1 | 179,4 |
Equity capital | 0,2 | 3,2 | 3 | -6,5 |
Operating profit (EBIT) | 0,2 | 3,3 | 0,8 | -75,2 |
Assets | 1,1 | 3,6 | 4,1 | 13,3 |
Net profit (loss) | 0,2 | 3 | 0,6 | -80,2 |
Cash | 0,1 | 3,1 | 2,5 | -19,2 |
Net income from sale | 2,1 | 8,9 | 6,6 | -26,7 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 1,1 | 179,4 |
Working assets | 1 | 3,5 | 4 | 13,9 |
Depreciation | 0 | 0 | 0 | 256,7 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 93,5 | 19,8 | -73,7 |
Equity capital to total assets | 21,7 | 89,3 | 73,7 | -15,6 |
Gross profit margin | 11,6 | 37 | 12,3 | -24,7 |
EBITDA Margin | 11,6 | 37,3 | 13,2 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 16 | 60 | 44 |
Current financial liquidity indicator | 1.2421587705612183 | 9.280681610107422 | 3.785029649734497 | -5,5 |
Net dept to EBITDA | -0.25617656111717224 | -0.9401347041130066 | -2.92519211769104 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane