Full name
AP PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 35,5 |
EBITDA | 0,2 | 0,3 | 35,5 | |
Short time liabilities | 0 | 0,1 | 0,3 | 195,4 |
Equity capital | 0,1 | 0,3 | 0,6 | 75,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 35,5 |
Assets | 0,2 | 0,4 | 1 | 122,6 |
Net profit (loss) | 0 | 0,2 | 0,2 | 34,1 |
Cash | 0,1 | 0,3 | 0,5 | 53,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 274,3 |
Net income from sale | 0,3 | 0,6 | 1,4 | 140,3 |
Working assets | 0,2 | 0,4 | 1 | 122,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5 | 56,2 | 43 | -13,2 |
Equity capital to total assets | 78 | 76,3 | 60,1 | -16,2 |
Gross profit margin | 3,1 | 34,1 | 19,2 | -14,9 |
EBITDA Margin | 34,1 | 19,2 | -14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 63 | 78 | 15 |
Current financial liquidity indicator | 4.213324069976807 | 2.505084753036499 | -1,7 | |
Net dept to EBITDA | -1.4910610914230347 | -1.6923869848251343 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane