Full name
EXTREGO EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,6 | 5,7 | 5,8 | 2,7 |
Gross profit (loss) | 0,8 | 2,4 | 1,8 | -24,8 |
EBITDA | 1 | 3 | 2,5 | -18 |
Net profit (loss) | 0,8 | 2,4 | 1,6 | -32,6 |
Cash | 0,6 | 0,4 | 0,9 | 109,7 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,2 | -21,1 |
Net income from sale | 6,5 | 11 | 9,7 | -12,3 |
Short time liabilities | 1,5 | 1,7 | 1,8 | 4,4 |
Equity capital | 1 | 2,9 | 3,7 | 25,3 |
Working assets | 1,5 | 3 | 3,2 | 5,7 |
Operating profit (EBIT) | 0,8 | 2,5 | 1,9 | -22,1 |
Depreciation | 0,1 | 0,6 | 0,6 | -0 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 80,8 | 43,5 | -37,3 |
Equity capital to total assets | 28 | 51,2 | 62,5 | 11,3 |
Gross profit margin | 12,6 | 21,7 | 18,6 | -3,1 |
EBITDA Margin | 15 | 27,4 | 25,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 57 | 68 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane