Full name
EXPO THE SQUAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -54 | -4,1 | -11,7 | -183,8 |
EBITDA | -51,2 | -6,6 | -6,6 | 0,3 |
Short time liabilities | 42,7 | 48 | 60,1 | 25 |
Equity capital | 30,5 | 26,3 | 14,6 | -44,5 |
Operating profit (EBIT) | -51,2 | -6,6 | -6,6 | 0,3 |
Assets | 73,2 | 74,4 | 74,7 | 0,4 |
Net profit (loss) | -54 | -4,1 | -11,7 | -183,8 |
Cash | 61,4 | 61,2 | 60,1 | -1,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42,7 | 48 | 60,1 | 25 |
Working assets | 73,2 | 74,4 | 74,7 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -177,2 | -15,7 | -80,3 | -64,6 |
Equity capital to total assets | 41,6 | 35,4 | 19,6 | -15,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7133816480636597 | 1.5484752655029297 | 1.243298888206482 | -0,3 |
Net dept to EBITDA | 1.1497063636779785 | 7.011012077331543 | 0.002160231117159128 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane