Full name
APEX DYNAMICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
29.24.A - Manufacture of motor vehicles, trailers and semi-trailers
36.63.Z - Water collection, treatment and supply
51.18.Z - Transport lotniczy
63.21.Z - Information service activities
72.60.Z - Scientific research and development
73.10.H - Advertising and market research
73.20.I - Advertising and market research
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 2,9 | 3,1 | 8,9 |
Gross profit (loss) | 2,9 | 2,8 | 3,3 | 14,3 |
EBITDA | 2,8 | 3,2 | 13,3 | |
Short time liabilities | 1,3 | 1,4 | 1 | -23,4 |
Other operating costs | 0 | 0 | 0 | -2,7 |
Equity capital | 4,2 | 4,1 | 4 | -3,1 |
Operating profit (EBIT) | 3 | 2,8 | 3,2 | 13,2 |
Assets | 5,6 | 5,5 | 5 | -8,6 |
Net profit (loss) | 2,4 | 2,3 | 2,6 | 13,8 |
Cash | 0 | 2,3 | 1,9 | -16,7 |
Net income from sale | 16,7 | 17,8 | 18,2 | 2,4 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,1 | -24,9 |
Working assets | 5,6 | 5,5 | 5 | -8,7 |
Other income costs | 0,3 | 0 | 0,1 | 40 961,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 56 | 65,7 | 9,7 |
Equity capital to total assets | 75,3 | 74,6 | 79,1 | 4,5 |
Gross profit margin | 17,2 | 16 | 17,9 | 1,9 |
EBITDA Margin | 16 | 17,6 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 21 | -7 |
Current financial liquidity indicator | 4.157713890075684 | 4.053767681121826 | 4.83688497543335 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane