Full name
APD SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,4 | 10,3 | 52,9 | 411,5 |
Gross profit (loss) | 28,7 | -10 | 39,8 | 498,7 |
Short time liabilities | 14,9 | 23,7 | 16,2 | -31,8 |
Other operating costs | 0 | 22,9 | 13,9 | -39,3 |
Equity capital | 158,5 | 148,6 | 184,5 | 24,2 |
Operating profit (EBIT) | 28,7 | -10 | 39,8 | 498,7 |
Assets | 173,4 | 172,3 | 201 | 16,7 |
Net profit (loss) | 25,6 | -10 | 36 | 460,2 |
Cash | 115,1 | 139,1 | 182,3 | 31 |
Liabilities and provisions for liabilities | 14,9 | 23,7 | 16,5 | -30,5 |
Net income from sale | 445,6 | 177,3 | 183,1 | 3,2 |
Working assets | 142,2 | 150,2 | 183,4 | 22,1 |
Other income costs | 0,3 | 2,6 | 0,8 | -69,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 16,1 | -6,7 | 19,5 | 26,2 |
Equity capital to total assets | 91,4 | 86,2 | 91,8 | 5,6 |
Gross profit margin | 6,4 | -5,6 | 21,7 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 49 | 32 | -17 |
Current financial liquidity indicator | 9.550556182861328 | 6.328605651855469 | 11.327274322509766 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane