Full name
AP7FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,1 | -0,4 | 0,2 | 145,6 |
Gross profit (loss) | 7,1 | 0,4 | 0,2 | -61 |
EBITDA | 8,1 | 1,1 | 0,2 | -84,4 |
Short time liabilities | 35,3 | 11 | 11 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -5,7 | -5,4 | -5,2 | 3,2 |
Operating profit (EBIT) | 8,1 | 1,1 | 0,2 | -84,4 |
Assets | 29,6 | 24,6 | 24,8 | 0,7 |
Net profit (loss) | 7,1 | 0,3 | 0,2 | -47,6 |
Cash | 18 | 12,6 | 12,7 | 0,5 |
Net income from sale | 162,4 | 26,4 | 18,9 | -28,5 |
Liabilities and provisions for liabilities | 35,3 | 30 | 30 | 0 |
Working assets | 29,6 | 24,6 | 24,8 | 0,7 |
Other income costs | 5 | 1,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -123,2 | -6,2 | -3,3 | 2,9 |
Equity capital to total assets | -19,4 | -21,9 | -21,1 | 0,8 |
Gross profit margin | 4,4 | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 5 | 4,2 | 0,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 152 | 213 | 61 |
Current financial liquidity indicator | 0.8374215364456177 | 2.2322452068328857 | 2.248072862625122 | 0 |
Net dept to EBITDA | 0.11945464462041855 | 5.729821681976318 | 36.31999206542969 | 30,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane