Full name
EXPRES - KONKURENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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41.00.B - Construction work related to the construction of non-residential buildings
41.00.A - Construction work related to the construction of residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
82.10.Z - Office administrative support activities, including related services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,5 | 25,5 | 37,4 | 46,4 |
EBITDA | 16,2 | 25,7 | 37,4 | 45,8 |
Short time liabilities | 28,6 | 35,6 | 67,2 | 88,9 |
Equity capital | 123,2 | 138,7 | 150,7 | 8,7 |
Operating profit (EBIT) | 16,2 | 25,7 | 37,4 | 45,8 |
Assets | 141,7 | 201,3 | 219,9 | 9,3 |
Net profit (loss) | 9,9 | 25,5 | 26,1 | 2,4 |
Cash | 5,5 | 16,4 | 35,9 | 118,9 |
Net income from sale | 553 | 479,9 | 324,7 | -32,3 |
Liabilities and provisions for liabilities | 28,6 | 62,6 | 69,2 | 10,6 |
Working assets | 140,7 | 200,3 | 218,9 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 18,4 | 17,3 | -1,1 |
Equity capital to total assets | 86,9 | 68,9 | 68,5 | -0,4 |
Gross profit margin | 2,8 | 5,3 | 11,5 | 6,2 |
EBITDA Margin | 2,9 | 5,3 | 11,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 76 | 49 |
Current financial liquidity indicator | 4.923511981964111 | 5.626754283905029 | 3.255518913269043 | -2,3 |
Net dept to EBITDA | -0.3399641811847687 | 0.4131983816623688 | -0.8162788152694702 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane