Full name
"AP-P0L" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,4 | -27,9 |
EBITDA | 0,8 | 1,3 | 1,5 | 14,6 |
Short time liabilities | 4,3 | 5,3 | 6,8 | 27,6 |
Equity capital | 5,5 | 5,9 | 6,3 | 5,7 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,7 | 1,2 |
Assets | 15,3 | 16,6 | 19,3 | 16,6 |
Net profit (loss) | -0 | 0,4 | 0,3 | -20,4 |
Cash | 2,4 | 2,7 | 2,9 | 7 |
Liabilities and provisions for liabilities | 9,8 | 10,7 | 13,1 | 22,6 |
Net income from sale | 42,2 | 46,8 | 47,5 | 1,5 |
Working assets | 6,9 | 7,4 | 7 | -5,1 |
Depreciation | 0,5 | 0,5 | 0,7 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 7,1 | 5,4 | -1,7 |
Equity capital to total assets | 36 | 35,7 | 32,3 | -3,4 |
Gross profit margin | 0,5 | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 1,8 | 2,7 | 3,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 52 | 10 |
Current financial liquidity indicator | 1.605284571647644 | 1.3844889402389526 | 1.028888463973999 | -0,4 |
Net dept to EBITDA | 4.878032207489014 | 2.914793014526367 | 3.828367233276367 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane