Full name
AP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 287 | 550,6 | 681,2 | 23,7 |
Gross profit (loss) | -120,5 | 375,8 | 316,9 | -15,7 |
Net profit (loss) | -120,5 | 357,5 | 285,8 | -20,1 |
Cash | 83,8 | 330 | 354,2 | 7,4 |
Liabilities and provisions for liabilities | 298,4 | 204,5 | 49,3 | -75,9 |
Net income from sale | 273,9 | 531,4 | 623,5 | 17,3 |
Short time liabilities | 298,4 | 204,5 | 49,3 | -75,9 |
Working assets | 287 | 550,6 | 681,2 | 23,7 |
Equity capital | -11,4 | 346,1 | 631,9 | 82,6 |
Operating profit (EBIT) | -115,2 | 195,5 | 331,2 | 69,4 |
% | % | % | p.p. | |
Equity capital to total assets | -4 | 62,9 | 92,8 | 29,9 |
Gross profit margin | -44 | 70,7 | 50,8 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 140 | 29 | -111 |
Current financial liquidity indicator | 0.9617787003517151 | 2.6924686431884766 | 13.820706367492676 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane