Full name
EXPELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -4853,8 |
EBITDA | -0 | -0 | -0 | -35,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0 |
Equity capital | 1,2 | 1,2 | 1 | -18,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -35,6 |
Assets | 1,5 | 1,5 | 1,2 | -15,7 |
Net profit (loss) | -0 | -0 | -0,2 | -4853,8 |
Cash | 0,1 | 0,1 | 0,1 | 8,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0 |
Working assets | 1,3 | 1,3 | 1,2 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -0,3 | -16,5 | -16,2 |
Equity capital to total assets | 83,1 | 83 | 79,9 | -3,1 |
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 | 5.228919506072998 | 5.215669631958008 | 4.970963954925537 | -0,2 |
Net dept to EBITDA | -12.174333572387695 | -58.124977111816406 | -41.75571060180664 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane