Full name
EXTREGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
52.1 - Warehousing and storage of goods
52.21 - Support activities for land transport
52.24 - Cargo handling
64 - Financial services, except insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 7,9 | 2,3 | -71 |
EBITDA | 8,2 | 12,6 | 7,4 | -41,6 |
Short time liabilities | 24,4 | 26,6 | 21,1 | -20,7 |
Equity capital | 7,4 | 15,9 | 18 | 13,5 |
Operating profit (EBIT) | 6,2 | 8,8 | 2 | -77,1 |
Assets | 39,9 | 50,7 | 47,3 | -6,7 |
Net profit (loss) | 4,9 | 8,5 | 2,1 | -74,8 |
Cash | 2,6 | 4,6 | 3,8 | -18,3 |
Net income from sale | 85 | 131,9 | 108,7 | -17,6 |
Liabilities and provisions for liabilities | 32,5 | 34,8 | 29,3 | -15,8 |
Working assets | 24 | 29,3 | 23,2 | -20,7 |
Depreciation | 2 | 3,8 | 5,3 | 41,8 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 53,6 | 11,9 | -41,7 |
Equity capital to total assets | 18,4 | 31,3 | 38,1 | 6,8 |
Gross profit margin | 7 | 6 | 2,1 | -3,9 |
EBITDA Margin | 9,6 | 9,6 | 6,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 74 | 71 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane