Full name
A-PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.63.Z - Wholesale of mining, construction and civil engineering machinery
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -24,7 |
EBITDA | 0,4 | 0,5 | 0,4 | -22,6 |
Short time liabilities | 0 | 0 | 0 | -10,6 |
Equity capital | 0,1 | 0,2 | 0,3 | 41,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -34,8 |
Assets | 2,2 | 2,7 | 2,3 | -14 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 28,2 |
Cash | 0,1 | 0,7 | 0,5 | -28,5 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2 | -18,5 |
Net income from sale | 0,4 | 0,8 | 0,5 | -38,3 |
Working assets | 0,1 | 0,7 | 0,5 | -28,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | 32,5 | 29,4 | -3,1 |
Equity capital to total assets | 6,2 | 7,6 | 12,4 | 4,8 |
Gross profit margin | 21,2 | 14,7 | 18 | 3,3 |
EBITDA Margin | 85,7 | 59,2 | 74,3 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 23 | 7 |
Current financial liquidity indicator | 4.852977752685547 | 22.328907012939453 | 17.925495147705078 | -4,4 |
Net dept to EBITDA | 5.344297885894775 | 3.1882967948913574 | 3.3376359939575195 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane