Full name
EXPRESS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,6 | -7,7 | -595 |
EBITDA | 3,1 | 1,4 | -7,3 | -613,7 |
Short time liabilities | 26,1 | 45,7 | 38,6 | -15,6 |
Equity capital | 2,5 | 3,2 | -4,4 | -235,2 |
Operating profit (EBIT) | 3,1 | 1,4 | -7,3 | -613,7 |
Assets | 28,7 | 50,2 | 36,7 | -26,9 |
Net profit (loss) | 2,5 | 1,1 | -7,6 | -763,2 |
Cash | 6,3 | 0,8 | 0,9 | 13,9 |
Liabilities and provisions for liabilities | 26,2 | 46,9 | 41 | -12,6 |
Net income from sale | 41,1 | 193,9 | 173,5 | -10,5 |
Working assets | 28,1 | 49,4 | 35,6 | -27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 35,5 | 174 | 138,5 |
Equity capital to total assets | 8,6 | 6,5 | -11,9 | -18,4 |
Gross profit margin | 7,5 | 0,8 | -4,5 | -5,3 |
EBITDA Margin | 7,5 | 0,7 | -4,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 86 | 81 | -5 |
Current financial liquidity indicator | 1.073777198791504 | 1.0802427530288696 | 0.9244324564933777 | -0,2 |
Net dept to EBITDA | -1.9438214302062988 | -0.5286136865615845 | 0.07575810700654984 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane