Full name
EXPANSE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.22.B - Support activities for inland water transport
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | 0 | 107,8 |
EBITDA | 0 | -0,4 | 0 | 107,8 |
Short time liabilities | 0,4 | 1,2 | 1,3 | 4,4 |
Equity capital | 0,3 | 0,3 | -0,1 | -128,2 |
Operating profit (EBIT) | 0 | -0,4 | 0 | 107,8 |
Assets | 0,7 | 1,1 | 1,2 | 10,3 |
Net profit (loss) | 0 | -0,5 | 0 | 102,5 |
Cash | 0,6 | 0,5 | 0 | -94,9 |
Net income from sale | 0 | 1,5 | 1,5 | 2,1 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1,3 | 4,4 |
Working assets | 0,7 | 1,1 | 0,7 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -146,6 | -12,9 | 133,7 |
Equity capital to total assets | 43,5 | 28,7 | -7,3 | -36 |
Gross profit margin | -27,6 | 2,1 | 29,7 | |
EBITDA Margin | -27,6 | 2,1 | 29,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 302 | 309 | 7 |
Current financial liquidity indicator | 1.7706149816513062 | 0.8605373501777649 | 0.5571417212486267 | -0,3 |
Net dept to EBITDA | 1.001875638961792 | 2.497084617614746 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane