Full name
EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
41.10.Z - Realization of building projects related to erection of buildings
46.46.Z - Wholesale of pharmaceutical goods
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 0,2 | -1,9 |
Gross profit (loss) | 0,2 | 0 | -0 | -143,5 |
EBITDA | 0,3 | 0,2 | 0,1 | -33,8 |
Short time liabilities | 2,2 | 2,2 | 2,2 | 4 |
Other operating costs | 0,2 | 0,2 | 0,2 | 7,6 |
Equity capital | 0,1 | 0,2 | 0,2 | -9,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -29,3 |
Assets | 2,3 | 2,3 | 2,4 | 3 |
Net profit (loss) | 0,2 | 0 | -0 | -152,6 |
Cash | 0 | 0 | 0,1 | 44,7 |
Net income from sale | 12,5 | 14,3 | 15,3 | 6,6 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,2 | 4 |
Working assets | 1,3 | 1,4 | 1,5 | 4,1 |
Other income costs | 0,8 | 0,1 | 0,1 | -17,8 |
Depreciation | 0,1 | 0,1 | 0 | -39,1 |
% | % | % | p.p. | |
Profitability of capital | 147,9 | 18,7 | -10,9 | -29,6 |
Equity capital to total assets | 6,1 | 7,4 | 6,5 | -0,9 |
Gross profit margin | 1,7 | 0,3 | -0,1 | -0,4 |
EBITDA Margin | 2,7 | 1,2 | 0,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 55 | 53 | -2 |
Current financial liquidity indicator | 0.6115681529045105 | 0.6616551876068115 | 0.6618015766143799 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane