Full name
PRZEDSIĘBIORSTWO ROBÓT KOMUNIKACYJNYCH W LUBLINIE EXPOL SPÓŁKA AKCYJNA W UPADŁOŚCI
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42.12.Z - Works related to construction of railways and underground railways
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscape service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0 | 78,4 |
EBITDA | -0,1 | -0,2 | -0,1 | 65 |
Short time liabilities | 7,4 | 7,4 | 6,7 | -8,7 |
Equity capital | -3,6 | -3,8 | -3,8 | -0,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 65 |
Assets | 3,8 | 3,6 | 2,9 | -18,8 |
Net profit (loss) | -0,1 | -0,2 | -0 | 78,4 |
Cash | 0,7 | 0,6 | 0,7 | 22,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 7,4 | 6,7 | -8,7 |
Working assets | 3,8 | 3,6 | 2,9 | -18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 4,3 | 0,9 | -3,4 |
Equity capital to total assets | -94,9 | -103,6 | -128,7 | -25,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.5128340125083923 | 0.4912325143814087 | 0.4373420178890228 | -0,1 |
Net dept to EBITDA | -42.139686584472656 | -27.90418815612793 | -77.4741439819336 | -49,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane