Full name
GRAPHIC EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
50.1 - Sea and coastal passenger water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -45,3 | -40,9 | -46,2 | -13,1 |
Gross profit (loss) | -46,5 | -42,2 | -47,5 | -12,4 |
EBITDA | -16,5 | -12,2 | -17,5 | -42,6 |
Short time liabilities | 217,8 | 232,7 | 251,8 | 8,2 |
Other operating costs | 1,2 | 1,3 | 1,2 | -8,9 |
Equity capital | -73,1 | -115,3 | -162,8 | -41,2 |
Operating profit (EBIT) | -46,5 | -42,2 | -47,5 | -12,4 |
Assets | 144,7 | 117,4 | 89,1 | -24,1 |
Net profit (loss) | -46,5 | -42,2 | -47,5 | -12,4 |
Cash | 3 | 3 | 3,1 | 3 |
Liabilities and provisions for liabilities | 217,8 | 232,7 | 251,8 | 8,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,5 | 10,2 | 11,9 | 16,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 30 | 30 | 30 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 36,6 | 29,2 | -7,4 |
Equity capital to total assets | -50,5 | -98,2 | -182,8 | -84,6 |
Gross profit margin | -29,8 | |||
EBITDA Margin | -13,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03443948179483414 | 0.04378819465637207 | 0.04708793759346008 | 0 |
Net dept to EBITDA | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane