Full name
"POLEXPAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.30.Z - Trusts, funds and similar financial entities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,6 | 45,7 | 42,9 | -6,1 |
EBITDA | -17 | -1,1 | -6,7 | -511,5 |
Short time liabilities | 423,4 | 426,7 | 325,7 | -23,7 |
Equity capital | 28,6 | 65,7 | 110,5 | 68,1 |
Operating profit (EBIT) | -17 | -20,9 | -24,7 | -17,9 |
Assets | 452 | 492,4 | 436,2 | -11,4 |
Net profit (loss) | 8,6 | 45,7 | 42,9 | -6,1 |
Cash | 24,6 | 83,9 | 46,5 | -44,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 423,4 | 426,7 | 325,7 | -23,7 |
Working assets | 200,2 | 260,5 | 225 | -13,6 |
Depreciation | 0 | 19,8 | 18 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 30 | 69,6 | 38,8 | -30,8 |
Equity capital to total assets | 6,3 | 13,3 | 25,3 | 12 |
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 | 0.4728772044181824 | 0.6104460954666138 | 0.6908082365989685 | 0,1 |
Net dept to EBITDA | -21.015174865722656 | -279.61273193359375 | -38.9454231262207 | 240,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane