Full name
EXPRESS HEROES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
45.1
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 6,4 | 0,7 | -89,3 |
EBITDA | 11,7 | 5,7 | 0,4 | -92,7 |
Short time liabilities | 59,8 | 81 | 69,6 | -14 |
Equity capital | 9,6 | 14,5 | 14,4 | -0,8 |
Operating profit (EBIT) | 11,7 | 5,7 | 0,4 | -92,8 |
Assets | 69,7 | 98,2 | 85,3 | -13,1 |
Net profit (loss) | 9,6 | 5 | -0,1 | -102,3 |
Cash | 2,4 | 1,3 | 1 | -21,5 |
Net income from sale | 137,7 | 311,8 | 300,9 | -3,5 |
Liabilities and provisions for liabilities | 60,1 | 83,7 | 70,9 | -15,3 |
Working assets | 69,5 | 90,8 | 84,2 | -7,2 |
Depreciation | 0 | 0 | 0 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 34,1 | -0,8 | -34,9 |
Equity capital to total assets | 13,7 | 14,8 | 16,9 | 2,1 |
Gross profit margin | 8,7 | 2,1 | 0,2 | -1,9 |
EBITDA Margin | 8,5 | 1,8 | 0,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 95 | 84 | -11 |
Current financial liquidity indicator | 1.162324070930481 | 1.1211172342300415 | 1.210015058517456 | 0,1 |
Net dept to EBITDA | 1.213887333869934 | 3.5896995067596436 | 34.95561218261719 | 31,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane