Full name
AP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 44 | |||
Gross profit (loss) | 0,1 | 0 | 0 | -71,3 |
EBITDA | 43,5 | |||
Short time liabilities | -1,7 | |||
Income tax | 0 | 0 | 0 | -56,8 |
Other operating costs | -∞ | |||
Equity capital | 0,2 | 0,2 | 0,2 | 5,2 |
Operating profit (EBIT) | 42 | |||
Assets | 0,9 | 1,1 | 1,1 | 2,5 |
Net profit (loss) | 0,1 | 0 | 0 | -73,4 |
Cash | -28,9 | |||
Net income from sale | -19,5 | |||
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 1,9 |
Working assets | 0,2 | 0,1 | 0,2 | 174,7 |
Other income costs | -46,1 | |||
Basic operational activity income | 0,6 | 0,5 | 0,7 | 33,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 52,3 | 19,5 | 4,9 | -14,6 |
Equity capital to total assets | 16,2 | 19,7 | 20,2 | 0,5 |
Gross profit margin | 14,4 | 9,2 | 2 | -7,2 |
EBITDA Margin | 12,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | |||
Current financial liquidity indicator | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane