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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,8 | 25,6 | 25,5 | -0,4 |
Liabilities and provisions | 4,6 | 8,2 | 0,8 | -89,7 |
Equity | 5 | 7,5 | 10,2 | 36,9 |
Total assets | 9,7 | 15,6 | 11 | -29,3 |
Cash and cash equivalents | 5 | 8,5 | 2,2 | -74,2 |
Depreciation | 0,1 | 0,1 | 0,3 | 220 |
Gross profit / loss | 0,4 | 2,4 | 2,8 | 16 |
EBITDA | 0,6 | 2,7 | 2,9 | 7,7 |
Net profit / loss | 0,3 | 2,4 | 2,8 | 13,5 |
Operating profit (EBIT) | 0,5 | 2,6 | 2,6 | -0,9 |
Current assets | 9,3 | 14,2 | 7,9 | -44,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,4 | 32,5 | 27 | -5,5 |
Return on sales (ROS) | 2,8 | 9,5 | 10,8 | 1,3 |
Equity ratio | 52 | 47,7 | 92,4 | 44,7 |
EBITDA margin | 6,1 | 10,6 | 11,4 | 0,8 |
Gross profit margin | 4 | 9,5 | 11 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 151 | 114 | 12 | -102 |
Current ratio | 2,3 | -2,9 | ||
Net debt to EBITDA | -7 | -6 |
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