Full name
EXPRESS FM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 1,5 | 566,4 |
Gross profit (loss) | 0,6 | 0,3 | 1,5 | 355,5 |
EBITDA | 0,7 | 0,4 | 1,6 | 305,3 |
Short time liabilities | 1 | 0,9 | 0,5 | -42,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 1,7 | 2,9 | 73 |
Operating profit (EBIT) | 0,6 | 0,3 | 1,5 | 354,9 |
Assets | 2,5 | 2,6 | 3,4 | 34,3 |
Net profit (loss) | 0,5 | 0,3 | 1,2 | 366 |
Cash | 0,4 | 0,7 | 1 | 50,8 |
Net income from sale | 6,8 | 7,2 | 8,3 | 14,9 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,5 | -42,6 |
Working assets | 2,2 | 2,3 | 3,1 | 31,7 |
Other income costs | 0,1 | 0,1 | 0 | -94,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 38 |
% | % | % | p.p. | |
Profitability of capital | 35 | 15,7 | 42,2 | 26,5 |
Equity capital to total assets | 57,8 | 66,6 | 85,7 | 19,1 |
Gross profit margin | 9,3 | 4,7 | 18,5 | 13,8 |
EBITDA Margin | 10,5 | 5,6 | 19,6 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | 22 | -21 |
Current financial liquidity indicator | 2.178495168685913 | 2.7100863456726074 | 6.220180511474609 | 3,5 |
Net dept to EBITDA | -0.4752151370048523 | -1.6554019451141357 | -0.6251464486122131 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane