Full name
APERTO OUTDOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialised construction activities not elsewhere classified
13 - Manufacture of textiles
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,7 | 3,1 | 6,3 | 102,9 |
Gross profit (loss) | 0,3 | 0 | 1,7 | 16 830,2 |
Net profit (loss) | 0,3 | 0 | 1,7 | 16 830,2 |
Cash | 0,4 | 0,1 | 0,5 | 356,5 |
Liabilities and provisions for liabilities | 0,5 | 2,8 | 4,2 | 50,9 |
Net income from sale | 1,4 | 1,6 | 4,2 | 164,3 |
Short time liabilities | 0,5 | 2,8 | 4,2 | 50,9 |
Equity capital | 0,3 | 0,3 | 2 | 612,2 |
Working assets | 0,7 | 3,1 | 6,3 | 102,9 |
Operating profit (EBIT) | 1,2 | 0 | 1,7 | 7444,6 |
% | % | % | p.p. | |
Profitability of capital | 100 | 3,4 | 80,9 | 77,5 |
Equity capital to total assets | 37,4 | 9,3 | 32,6 | 23,3 |
Gross profit margin | 20,6 | 0,6 | 39,7 | 39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 650 | 371 | -279 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane