Full name
GRUPA EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
85.5 - Non-school forms of education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,7 | 38,8 |
EBITDA | 3 | 3,6 | 23,6 |
Short time liabilities | 7 | 8,3 | 19,8 |
Equity capital | 12,9 | 13,5 | 4,8 |
Operating profit (EBIT) | 2 | 2,8 | 38,6 |
Assets | 20,6 | 22,3 | 8,2 |
Net profit (loss) | 1,4 | 2 | 42,6 |
Cash | 0,6 | 2,7 | 365,3 |
Net income from sale | 86,9 | 85,8 | -1,3 |
Liabilities and provisions for liabilities | 7,7 | 8,8 | 14 |
Working assets | 12 | 14,4 | 20,3 |
Depreciation | 1 | 0,9 | -7,2 |
% | % | p.p. | |
Profitability of capital | 10,8 | 14,7 | 3,9 |
Equity capital to total assets | 62,5 | 60,5 | -2 |
Gross profit margin | 2,2 | 3,1 | 0,9 |
EBITDA Margin | 3,4 | 4,3 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 6 |
Current financial liquidity indicator | 1.5500315427780151 | 1.6356269121170044 | 0 |
Net dept to EBITDA | 0.15174587070941925 | -0.7433687448501587 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane