Full name
A.P. INSTRUMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,7 | 0,9 | 24,6 |
Gross profit (loss) | 1,3 | 1,3 | 0,9 | -35,5 |
EBITDA | 1,1 | 1,6 | 0,9 | -39,8 |
Short time liabilities | 2,1 | 3,5 | 2,1 | -40,2 |
Other operating costs | 0,7 | 0,1 | 0 | -56,3 |
Equity capital | 2 | 2 | 1,6 | -19,9 |
Operating profit (EBIT) | 1,1 | 1,4 | 0,8 | -38 |
Assets | 4,3 | 5,6 | 4 | -29,1 |
Net profit (loss) | 1,1 | 1,1 | 0,7 | -37,3 |
Cash | 0,8 | 0,8 | 0,8 | -0,1 |
Net income from sale | 11,7 | 12,8 | 12,3 | -3,9 |
Liabilities and provisions for liabilities | 2,3 | 3,6 | 2,4 | -34,1 |
Working assets | 3,2 | 5,1 | 3 | -40 |
Other income costs | 0,4 | 0,8 | 0 | -96,5 |
Depreciation | 0 | 0,2 | 0,1 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 53,3 | 41,7 | -11,6 |
Equity capital to total assets | 47,6 | 35,5 | 40,1 | 4,6 |
Gross profit margin | 11,1 | 10,4 | 7 | -3,4 |
EBITDA Margin | 9,7 | 12,3 | 7,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 101 | 63 | -38 |
Current financial liquidity indicator | 1.4956201314926147 | 1.4290597438812256 | 1.4341591596603394 | 0 |
Net dept to EBITDA | -0.5306603908538818 | -0.468736857175827 | -0.7197151780128479 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane