Full name
A-PERSONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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43.31.Z - Plastering
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 6,3 | 5,7 | -9,8 |
Gross profit (loss) | 4,2 | 6,3 | 5,7 | -9,8 |
EBITDA | 4,2 | 6,3 | 5,7 | -9,5 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -1,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,8 | 9,5 | 14,2 | 50,3 |
Operating profit (EBIT) | 4,2 | 6,3 | 5,7 | -9,8 |
Assets | 4,1 | 9,8 | 14,6 | 48,6 |
Net profit (loss) | 3,8 | 5,7 | 4,8 | -16,5 |
Cash | 0,2 | 9,3 | 7,6 | -18,5 |
Net income from sale | 5,2 | 9 | 8,8 | -3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -1,5 |
Working assets | 4,1 | 9,8 | 14,5 | 48,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 79,2 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 60,3 | 33,5 | -26,8 |
Equity capital to total assets | 91,1 | 96,6 | 97,7 | 1,1 |
Gross profit margin | 79,8 | 69,9 | 65 | -4,9 |
EBITDA Margin | 79,9 | 70,1 | 65,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 14 | 14 | 0 |
Current financial liquidity indicator | 11.265730857849121 | 29.026554107666016 | 43.657127380371094 | 14,7 |
Net dept to EBITDA | -0.042839694768190384 | -1.4671692848205566 | -1.32258939743042 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane