Full name
AP TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
49.42.Z - Moving services
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -81,1 |
EBITDA | 0 | 0 | 0 | -80,8 |
Short time liabilities | 2,2 | 2,9 | 0,7 | -74,3 |
Equity capital | 0,1 | 0,1 | 0,1 | 6,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -80,8 |
Assets | 2,6 | 3,6 | 1,4 | -60,7 |
Net profit (loss) | 0 | 0 | 0 | -81,1 |
Cash | 0,3 | 0,2 | 0,2 | 21,1 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 1,3 | -63,1 |
Net income from sale | 6,1 | 7,4 | 7,4 | -0,3 |
Working assets | 2,6 | 3,6 | 1,4 | -60,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 32,8 | 5,8 | -27 |
Equity capital to total assets | 3,1 | 3,4 | 9,3 | 5,9 |
Gross profit margin | 0,4 | 0,5 | 0,1 | -0,4 |
EBITDA Margin | 0,2 | 0,5 | 0,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 143 | 37 | -106 |
Current financial liquidity indicator | 1.17061185836792 | 1.2484170198440552 | 1.9096519947052002 | 0,7 |
Net dept to EBITDA | -1.4858936071395874 | 10.79300308227539 | 44.960716247558594 | 34,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane