Full name
AP SZCZEPANIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 41,6 | |
Gross profit (loss) | -0 | 0,1 | 0,2 | 39,3 |
EBITDA | 0,1 | 0,2 | 39,1 | |
Short time liabilities | 0 | 0,1 | 0,1 | -38,7 |
Other operating costs | 0 | 0 | 376 950 | |
Equity capital | 0,2 | 0,4 | 0,5 | 45,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 39,1 |
Assets | 0,3 | 0,5 | 0,6 | 24,5 |
Net profit (loss) | -0 | 0,1 | 0,2 | 40,5 |
Cash | 0 | 0,2 | 0,3 | 75,7 |
Net income from sale | 1,6 | 0,9 | -45,2 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -38,7 |
Working assets | 0,3 | 0,5 | 0,6 | 24,6 |
Other income costs | 0 | 0 | 5,5 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 32,5 | 31,3 | -1,2 |
Equity capital to total assets | 97,8 | 74,9 | 87,7 | 12,8 |
Gross profit margin | 7,9 | 20,1 | 12,2 | |
EBITDA Margin | 7,9 | 20,1 | 12,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 3 | |
Current financial liquidity indicator | 3.9788148403167725 | 8.0869140625 | 4,1 | |
Net dept to EBITDA | -1.428390622138977 | -1.804081916809082 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane