Full name
WYPOŻYCZALNIA SPRZĘTU EXPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61 | -0,7 | -2,1 | -198,6 |
EBITDA | 62,1 | -0,7 | -2,1 | -198,6 |
Short time liabilities | 5,5 | 5,5 | 5,5 | 0 |
Equity capital | 55,5 | 54,8 | 52,7 | -3,8 |
Operating profit (EBIT) | 62,1 | -0,7 | -2,1 | -198,6 |
Assets | 61 | 60,3 | 58,2 | -3,4 |
Net profit (loss) | 55,5 | -0,7 | -2,1 | -198,6 |
Cash | 11,1 | 10,4 | 8,3 | -20 |
Net income from sale | 62,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 5,5 | 0 |
Working assets | 61 | 60,3 | 58,2 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | -1,3 | -3,9 | -2,6 |
Equity capital to total assets | 91 | 90,9 | 90,6 | -0,3 |
Gross profit margin | 97,4 | |||
EBITDA Margin | 99,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.114376068115234 | 10.987571716308594 | 10.608867645263672 | -0,4 |
Net dept to EBITDA | -0.1784435510635376 | 14.91816234588623 | 3.9951720237731934 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane