Full name
APART H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68 - Real estate activities
70 - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | 26,6 | 42,9 | 61,4 |
EBITDA | -3,7 | 27,6 | 42,9 | 55,5 |
Short time liabilities | 0,4 | 6,3 | 4,9 | -23,2 |
Equity capital | -11,9 | 13 | 52,7 | 305,5 |
Operating profit (EBIT) | -3,7 | 27,6 | 42,9 | 55,5 |
Assets | 2,5 | 36,6 | 60 | 64,2 |
Net profit (loss) | -3,7 | 24,8 | 39,7 | 59,8 |
Cash | 1,2 | 24,8 | 1,9 | -92,1 |
Liabilities and provisions for liabilities | 14,4 | 23,6 | 7,4 | -68,8 |
Net income from sale | 0 | 32 | 48 | 50 |
Working assets | 1,5 | 36,6 | 60 | 64,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 191,2 | 75,3 | -115,9 |
Equity capital to total assets | -470,6 | 35,5 | 87,7 | 52,2 |
Gross profit margin | 83 | 89,3 | 6,3 | |
EBITDA Margin | 86,2 | 89,3 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 72 | 37 | -35 |
Current financial liquidity indicator | 0.1056552305817604 | 1.550797700881958 | 8.152902603149414 | 6,6 |
Net dept to EBITDA | 0.3276579678058624 | -0.8991057872772217 | -0.04542791098356247 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane