Full name
AP FABRIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
13 - Manufacture of textiles
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1,2 | 188,6 |
EBITDA | 0,4 | 1,3 | 200,6 | |
Short time liabilities | 0,3 | 0,2 | -29,2 | |
Income tax | 0 | -97,6 | ||
Equity capital | 0,3 | 0,7 | 1,9 | 155,9 |
Operating profit (EBIT) | 0,4 | 1,2 | 187,5 | |
Assets | 0,6 | 1 | 2,1 | 102,4 |
Net profit (loss) | 0 | 0,4 | 1,1 | 188,4 |
Cash | 0,1 | 0,4 | 407,7 | |
Net income from sale | 1,9 | 3,1 | 62 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -29,2 |
Working assets | 0,6 | 1 | 2 | 93,2 |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 1,1 | 6 | ||
% | % | % | p.p. | |
Profitability of capital | 2,2 | 54,1 | 60,9 | 6,8 |
Equity capital to total assets | 59,5 | 71,1 | 89,9 | 18,8 |
Gross profit margin | 0,8 | 22,4 | 39,9 | 17,5 |
EBITDA Margin | 22,4 | 41,6 | 19,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 24 | -32 | |
Current financial liquidity indicator | 3.458089590072632 | 9.432283401489258 | 5,9 | |
Net dept to EBITDA | -0.1824161857366562 | -0.3080834448337555 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane