Full name
APEX ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
85.53.Z - Out-of- school forms of driving education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | -282,5 | -6517,7 |
EBITDA | 9,3 | -248,8 | -2782 |
Short time liabilities | 276,8 | 607 | 119,3 |
Equity capital | -83,3 | -365,8 | -339,3 |
Operating profit (EBIT) | 5 | -260,7 | -5294,3 |
Assets | 193,5 | 241,3 | 24,7 |
Net profit (loss) | 4,4 | -282,5 | -6517,7 |
Cash | 67,6 | 62,4 | -7,6 |
Net income from sale | 680,6 | 994,8 | 46,2 |
Liabilities and provisions for liabilities | 276,8 | 607 | 119,3 |
Working assets | 193,5 | 241,3 | 24,7 |
Depreciation | 4,3 | 11,9 | 180,2 |
% | % | p.p. | |
Profitability of capital | -5,3 | 77,2 | 82,5 |
Equity capital to total assets | -43 | -151,6 | -108,6 |
Gross profit margin | 0,6 | -28,4 | -29 |
EBITDA Margin | 1,4 | -25 | -26,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 223 | 75 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane