Full name
APEXIM AB PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,6 | 34 | 16,4 | -51,9 |
EBITDA | 7,9 | 43,4 | 23,6 | -45,5 |
Short time liabilities | 10,3 | 19,8 | 13,2 | -33,1 |
Equity capital | 138,1 | 166,2 | 179,5 | 8 |
Operating profit (EBIT) | -3,5 | 31,9 | 12,1 | -62,1 |
Assets | 163 | 199,8 | 205,7 | 3 |
Net profit (loss) | -3 | 28,1 | 13,3 | -52,6 |
Cash | 3,7 | 52,4 | 60,3 | 15 |
Liabilities and provisions for liabilities | 24,9 | 33,6 | 26,2 | -21,9 |
Net income from sale | 197,9 | 429,8 | 357,4 | -16,9 |
Working assets | 20,2 | 65,3 | 76,4 | 17 |
Depreciation | 11,4 | 11,4 | 11,5 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 16,9 | 7,4 | -9,5 |
Equity capital to total assets | 84,7 | 83,2 | 87,3 | 4,1 |
Gross profit margin | -1,8 | 7,9 | 4,6 | -3,3 |
EBITDA Margin | 4 | 10,1 | 6,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 14 | -3 |
Current financial liquidity indicator | 1.9554489850997925 | 3.2922844886779785 | 5.760073661804199 | 2,5 |
Net dept to EBITDA | -0.39154210686683655 | -1.0752489566802979 | -2.4751882553100586 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane