Full name
APL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
43 - Specialized construction works
47 - Retail trade
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 560,6 | 48,5 | 1,6 | -96,6 |
EBITDA | 560,6 | 53,1 | 10,3 | -80,5 |
Short time liabilities | 55,8 | 86 | 83,5 | -2,9 |
Equity capital | 517,2 | 486,1 | 487,4 | 0,3 |
Operating profit (EBIT) | 560,6 | 48,6 | 3,4 | -92,9 |
Assets | 573 | 572 | 570,9 | -0,2 |
Net profit (loss) | 510,4 | 43,9 | 1,4 | -96,9 |
Cash | 13,3 | 204,8 | 244 | 19,1 |
Net income from sale | 590,2 | 418,9 | 168,5 | -59,8 |
Liabilities and provisions for liabilities | 55,8 | 86 | 83,5 | -2,9 |
Working assets | 573 | 572 | 570,9 | -0,2 |
Depreciation | 0 | 4,5 | 6,9 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 9 | 0,3 | -8,7 |
Equity capital to total assets | 90,3 | 85 | 85,4 | 0,4 |
Gross profit margin | 95 | 11,6 | 1 | -10,6 |
EBITDA Margin | 95 | 12,7 | 6,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 75 | 181 | 106 |
Current financial liquidity indicator | 10.263580322265625 | 6.652573108673096 | 6.839276313781738 | 0,1 |
Net dept to EBITDA | -0.023670131340622902 | -3.860621929168701 | -23.575971603393555 | -19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane