Full name
AP LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.29.A - Sea transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 8,2 | 3,9 | -51,9 |
EBITDA | 7,2 | 9,2 | 4,4 | -51,5 |
Short time liabilities | 8,7 | 7 | 5,9 | -16,1 |
Equity capital | 10,1 | 13 | 11,7 | -9,6 |
Operating profit (EBIT) | 7,1 | 8,7 | 3,9 | -55 |
Assets | 19,4 | 21,5 | 18,4 | -14,4 |
Net profit (loss) | 5,6 | 6,4 | 3,3 | -49 |
Cash | 4,5 | 9,7 | 9,3 | -3,7 |
Liabilities and provisions for liabilities | 9,4 | 8,6 | 6,7 | -21,7 |
Net income from sale | 82,7 | 102,3 | 46,8 | -54,2 |
Working assets | 18,3 | 19,3 | 17 | -11,7 |
Depreciation | 0,1 | 0,4 | 0,5 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 49,2 | 27,8 | -21,4 |
Equity capital to total assets | 51,8 | 60,2 | 63,6 | 3,4 |
Gross profit margin | 8,4 | 8 | 8,4 | 0,4 |
EBITDA Margin | 8,7 | 9 | 9,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 25 | 46 | 21 |
Current financial liquidity indicator | 2.116053342819214 | 2.7574257850646973 | 2.902316093444824 | 0,1 |
Net dept to EBITDA | -0.49680063128471375 | -0.8756595253944397 | -1.902255654335022 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane