Full name
FINANS-EKSPERT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54 | 3,1 | 5,7 | 82 |
EBITDA | 54 | 3,2 | 5,7 | 79,7 |
Short time liabilities | 12,3 | 8,8 | 1,6 | -81,8 |
Equity capital | 66,8 | 69,9 | 75,6 | 8,1 |
Operating profit (EBIT) | 54 | 3,2 | 5,7 | 79,7 |
Assets | 83,9 | 78,7 | 77,2 | -1,9 |
Net profit (loss) | 54 | 3,1 | 5,7 | 82 |
Cash | 59 | 60,9 | 62,6 | 2,9 |
Net income from sale | 142 | 161 | 99,2 | -38,4 |
Liabilities and provisions for liabilities | 17,1 | 8,8 | 1,6 | -81,8 |
Working assets | 83,9 | 78,7 | 77,2 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 4,5 | 7,5 | 3 |
Equity capital to total assets | 79,6 | 88,9 | 97,9 | 9 |
Gross profit margin | 38 | 1,9 | 5,7 | 3,8 |
EBITDA Margin | 38 | 2 | 5,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 6 | -14 |
Current financial liquidity indicator | 6.811929702758789 | 8.970372200012207 | 48.230289459228516 | 39,2 |
Net dept to EBITDA | -0.8516941666603088 | -17.793338775634766 | -11.061007499694824 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane