Full name
MIĘDZYNARODOWA SPÓŁDZIELNIA USŁUGOWA "EXPATEAM"
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
01.62.Z - Support activities for farm animal production
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 132,3 |
EBITDA | 0,1 | -0,2 | 0,2 | 198,2 |
Short time liabilities | 4,2 | 5,5 | 5 | -9 |
Equity capital | 1,1 | 0,8 | 1 | 20,9 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 184,4 |
Assets | 5,4 | 6,3 | 6 | -5 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 130,1 |
Cash | 1,6 | 1,5 | 1,5 | -1,7 |
Net income from sale | 15,2 | 18,8 | 21,8 | 16,1 |
Liabilities and provisions for liabilities | 4,2 | 5,5 | 5 | -9 |
Working assets | 5,3 | 6,2 | 5,9 | -5,1 |
Depreciation | 0 | 0 | 0 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -29 | 7,2 | 36,2 |
Equity capital to total assets | 21,3 | 13,5 | 17,1 | 3,6 |
Gross profit margin | 1,2 | -1,3 | 0,4 | 1,7 |
EBITDA Margin | 1 | -1 | 0,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 106 | 83 | -23 |
Current financial liquidity indicator | 1.2547667026519775 | 1.1458386182785034 | 2.7281172275543213 | 1,6 |
Net dept to EBITDA | -11.028534889221191 | 7.785477161407471 | -7.797656059265137 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane