Full name
EXPRESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0,1 | -154,5 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -146,9 |
EBITDA | 0,1 | 0,2 | -0,1 | -143,9 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 39,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,2 | 0,1 | -39,1 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -147,7 |
Assets | 0,3 | 0,5 | 0,6 | 9,5 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -146,9 |
Cash | 0 | 0,1 | 0 | -67,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 39,2 |
Net income from sale | 2,2 | 2 | 2,3 | 14,6 |
Working assets | 0,3 | 0,5 | 0,6 | 7,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 286,1 | 83,4 | -64,3 | -147,7 |
Equity capital to total assets | 10,3 | 37,9 | 21,1 | -16,8 |
Gross profit margin | 4,3 | 8,3 | -3,4 | -11,7 |
EBITDA Margin | 4,3 | 8,1 | -3,1 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 59 | 72 | 13 |
Current financial liquidity indicator | 1.1148755550384521 | 1.610342025756836 | 1.2432199716567993 | -0,4 |
Net dept to EBITDA | -0.14660553634166718 | -0.6225033402442932 | 0.4577631652355194 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane