Full name
AP FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
47.91 - Intermediary retail sale, non-specialized
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
66.2 - Activities supporting insurance and pension funds
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 30,2 |
EBITDA | 0,2 | 0,3 | 0,4 | 24,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 12,7 |
Equity capital | 0,6 | 0,8 | 1,1 | 33,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 32,9 |
Assets | 0,9 | 1,2 | 1,5 | 25,5 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 28,5 |
Cash | 0,1 | 0,3 | 0,4 | 18,7 |
Net income from sale | 0,9 | 0,9 | 1 | 9,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 9,1 |
Working assets | 0,3 | 0,6 | 0,6 | 1,9 |
Depreciation | 0 | 0 | 0 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 25,7 | 24,9 | -0,8 |
Equity capital to total assets | 65,6 | 68,2 | 72,4 | 4,2 |
Gross profit margin | 24,2 | 25,1 | 29,8 | 4,7 |
EBITDA Margin | 18,7 | 31,4 | 35,5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 104 | 107 | 3 |
Current financial liquidity indicator | 0.960033118724823 | 2.1130290031433105 | 1.9105188846588135 | -0,2 |
Net dept to EBITDA | 0.11007220298051834 | -0.3337932527065277 | -0.47478434443473816 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane