Full name
EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Physical well-being activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,9 | -10,2 | -21,8 | -112,9 |
EBITDA | 28,9 | -10,2 | -14,3 | -39,6 |
Short time liabilities | 2,5 | 19,4 | 17,3 | -10,7 |
Equity capital | 11,8 | 26,6 | 4,8 | -81,8 |
Operating profit (EBIT) | -8 | -10,2 | -21,8 | -112,9 |
Assets | 14,3 | 46 | 22,2 | -51,8 |
Net profit (loss) | 1,7 | -10,6 | -21,8 | -105,8 |
Cash | 7,2 | 4,3 | 2,8 | -36,2 |
Net income from sale | 6,3 | 20,5 | 25 | 22,5 |
Liabilities and provisions for liabilities | 2,5 | 19,4 | 17,3 | -10,7 |
Working assets | 14,3 | 21 | 4,7 | -77,8 |
Depreciation | 36,9 | 0 | 7,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -39,8 | -451 | -411,2 |
Equity capital to total assets | 82,5 | 57,8 | 21,8 | -36 |
Gross profit margin | 29,9 | -50 | -86,9 | -36,9 |
EBITDA Margin | 458,1 | -50 | -56,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 347 | 253 | -94 |
Current financial liquidity indicator | 5.705334663391113 | 1.0818426609039307 | 0.2689344882965088 | -0,8 |
Net dept to EBITDA | -0.24776680767536163 | -0.2601845860481262 | -0.296469509601593 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane