Full name
"AKPIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -0,3 | 1,3 | 554,2 |
EBITDA | 3,5 | 1,9 | 3,4 | 82,9 |
Short time liabilities | 12,2 | 17 | 18,7 | 9,6 |
Equity capital | 14,8 | 14,5 | 15,6 | 7,1 |
Operating profit (EBIT) | 2 | 0,1 | 2,5 | 1581,3 |
Assets | 29,7 | 36,2 | 39 | 7,8 |
Net profit (loss) | 1,7 | -0,3 | 1 | 507,5 |
Cash | 1,1 | 1,4 | 0,7 | -51,8 |
Net income from sale | 53,1 | 58,1 | 53,3 | -8,2 |
Liabilities and provisions for liabilities | 14,9 | 21,7 | 23,5 | 8,3 |
Working assets | 20,7 | 26,7 | 29,4 | 10,3 |
Depreciation | 1,5 | 1,7 | 0,9 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -1,7 | 6,6 | 8,3 |
Equity capital to total assets | 49,7 | 40,1 | 39,8 | -0,3 |
Gross profit margin | 3,7 | -0,5 | 2,5 | 3 |
EBITDA Margin | 6,6 | 3,2 | 6,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 107 | 128 | 21 |
Current financial liquidity indicator | 1.422331690788269 | 1.3368810415267944 | 1.3606714010238647 | 0,1 |
Net dept to EBITDA | 1.666429042816162 | 5.414698600769043 | 4.004032135009766 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane