Full name
AP TRAILERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 14,4 |
EBITDA | -0,1 | -0,1 | -0,1 | 24,6 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -6,2 |
Equity capital | -0,1 | -0,2 | -0,2 | -27,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 24,6 |
Assets | 0,6 | 0,4 | 0,3 | -9,3 |
Net profit (loss) | -0,1 | -0 | -0 | 14,4 |
Cash | 0,4 | 0,2 | 0,2 | -14,8 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 1,6 |
Net income from sale | 1,9 | 1,3 | 1,4 | 7,4 |
Working assets | 0,6 | 0,4 | 0,3 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 32,3 | 21,7 | -10,6 |
Equity capital to total assets | -18,1 | -41,7 | -58,8 | -17,1 |
Gross profit margin | -4,3 | -3,7 | -2,9 | 0,8 |
EBITDA Margin | -4,1 | -5,7 | -4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 116 | 101 | -15 |
Current financial liquidity indicator | 0.8468402624130249 | 0.7055221199989319 | 0.62980717420578 | -0,1 |
Net dept to EBITDA | 5.090647220611572 | 3.0679028034210205 | 3.4674925804138184 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane