AP-FLYER offers:
AARONIA - drone detection and detection systems, shielding materials
COMTEST - EMC chambers, eccentrated rooms, Faraday cages
DURABOOK - strengthened tablets and notebooks
ReinerSCT - personal ID card readers with an eID chip
DARE - control and measurement apparatus
HILO Test - RF generators. Automotive, Elektromobility - electromobility
BONN Elektronik - RF power amplifiers
Spitzenberger Spies - measuring and control room, power sources, Automotive. Elektromobility - electromobility
SUNIT - car terminals
SAMWHA - ferrites
46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.13.Z - Repair and maintenance of electronic and optical equipment
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,8 | 2 | -29,7 |
EBITDA | 2,7 | 2,9 | 2,7 | -8,5 |
Short time liabilities | 8 | 0,8 | 3 | 250,6 |
Equity capital | 7,5 | 10,2 | 12,1 | 19 |
Operating profit (EBIT) | 2,6 | 2,6 | 2 | -21,4 |
Assets | 15,6 | 11 | 15,1 | 36,7 |
Net profit (loss) | 2,4 | 2,8 | 1,9 | -29,5 |
Cash | 8,5 | 2,2 | 5,8 | 165 |
Net income from sale | 25,6 | 25,5 | 14,3 | -43,8 |
Liabilities and provisions for liabilities | 8,2 | 0,8 | 3 | 250,6 |
Working assets | 14,2 | 7,9 | 12,4 | 57 |
Depreciation | 0,1 | 0,3 | 0,6 | 90,6 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 27 | 16 | -11 |
Equity capital to total assets | 47,7 | 92,4 | 80,4 | -12 |
Gross profit margin | 9,5 | 11 | 13,8 | 2,8 |
EBITDA Margin | 10,6 | 11,4 | 18,6 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 12 | 75 | 63 |
Current financial liquidity indicator | -2,9 | |||
Net dept to EBITDA | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane