Full name
APANET GREEN SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.30.Z - Manufacture of(tele)communication equipment
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.11.Z - Repair and maintenance of fabricated metal products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,5 | -0,1 | 78,2 |
EBITDA | 0,6 | -0,5 | -0 | 90,8 |
Short time liabilities | 0,9 | 0,5 | 0,4 | -22,4 |
Equity capital | 1 | 0,5 | 0,5 | -11,1 |
Operating profit (EBIT) | 0,6 | -0,5 | -0,1 | 83,6 |
Assets | 2 | 1 | 1 | -1,5 |
Net profit (loss) | 0,6 | -0,5 | -0,1 | 78,2 |
Cash | 0,3 | 0 | 0,1 | 45,4 |
Net income from sale | 4,6 | 2,6 | 2,9 | 10,3 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,6 | 8,2 |
Working assets | 2 | 1 | 0,8 | -20,6 |
Depreciation | 0 | 0 | 0 | 992,8 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | -102,1 | -25,1 | 77 |
Equity capital to total assets | 51,9 | 50 | 45,1 | -4,9 |
Gross profit margin | 13,6 | -20,3 | -4 | 16,3 |
EBITDA Margin | 13,9 | -19,3 | -1,6 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 65 | 46 | -19 |
Current financial liquidity indicator | 2.113759994506836 | 0,3 | ||
Net dept to EBITDA | -0.060329049825668335 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane