Expran sp. z o.o.
Ul. Fabryczna 3, 26-200 Końskie
TAX ID6581981958
Rate company:
Expran sp. z o.o.
TAX ID6581981958
KRS0000478975
Share capital1,655,000.00 zł
Not confirmed
address
Ul. Fabryczna 3, 26-200 Końskie
Categories
Main category
Other categories
Register Data
NIP
6581981958 
REGON
260723435
KRS
0000478975
Legal form
limited liability company
ALEO.com Registration Date
2020-04-15
Register Address
UL. FABRYCZNA 3, 26-200 KOŃSKIE
Date of registration in KRS
2013-10-01
Date of commencement of economic activity
2013-10-01
Act signature
RDF/671545/24/75
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | 1,3 | 0,3 | -72,5 |
Gross profit (loss) | 0,3 | 1 | 0 | -96,7 |
EBITDA | 0,7 | 1,4 | 0,5 | -63,6 |
Short time liabilities | 4,7 | 6,1 | 5,7 | -5,8 |
Other operating costs | 0 | 0,3 | 0,3 | 11,2 |
Equity capital | 3,5 | 5,6 | 5,4 | -2,5 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,2 | -79,9 |
Assets | 8,8 | 11,9 | 11,9 | 0,5 |
Net profit (loss) | 0,2 | 0,7 | 0 | -99,3 |
Cash | 0,7 | 0,1 | 0,2 | 92,3 |
Net income from sale | 19,3 | 26,5 | 42,1 | 58,8 |
Liabilities and provisions for liabilities | 5,2 | 6,3 | 6,5 | 3,2 |
Working assets | 7,3 | 7,1 | 7 | -1,7 |
Other income costs | 0,8 | 0,2 | 0,2 | 40,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 13,4 | 0,1 | -13,3 |
Equity capital to total assets | 40,2 | 46,8 | 45,4 | -1,4 |
Gross profit margin | 1,5 | 3,8 | 0,1 | -3,7 |
EBITDA Margin | 3,4 | 5,3 | 1,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 84 | 50 | -34 |
Current financial liquidity indicator | 1.5468602180480957 | 1.1629142761230469 | 1.2131896018981934 | 0 |
Net dept to EBITDA | 3.2138309478759766 | 1.6768711805343628 | 4.952762603759766 | 3,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Składnica Gazów Technicznych S.C. M.Piechocki,J.Dobkowski,D.Lipski 2020-05-13 09:29:47
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