Full name
PV EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,1 | -91,6 |
EBITDA | 0 | 0,8 | 0,1 | -92,2 |
Short time liabilities | 0 | 2,9 | 4,4 | 51,4 |
Equity capital | 0 | 0,7 | 0,7 | 7 |
Operating profit (EBIT) | 0 | 0,8 | 0,1 | -92,2 |
Assets | 0 | 3,6 | 5,1 | 42,7 |
Net profit (loss) | 0 | 0,6 | 0 | -92,2 |
Cash | 0 | 2 | 1,3 | -37 |
Liabilities and provisions for liabilities | 0 | 2,9 | 4,4 | 51,4 |
Net income from sale | 0 | 17,8 | 22 | 23,5 |
Working assets | 0 | 3,6 | 5 | 40,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90 | 6,5 | -83,5 | |
Equity capital to total assets | 19,4 | 14,6 | -4,8 | |
Gross profit margin | 4,4 | 0,3 | -4,1 | |
EBITDA Margin | 4,4 | 0,3 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 59 | 73 | 14 |
Current financial liquidity indicator | 1.241212010383606 | 1.1496989727020264 | -0,1 | |
Net dept to EBITDA | -2.604844808578491 | -21.13899040222168 | -18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane