Full name
APEXIM AB PALIWA II 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) | 5 | 32,5 | 15,6 | -52 |
EBITDA | 5,2 | 31,3 | 14 | -55,2 |
Short time liabilities | 3 | 6,3 | 10,9 | 73,7 |
Equity capital | 19,1 | 33,4 | 46,1 | 37,8 |
Operating profit (EBIT) | 4,7 | 30,9 | 13,6 | -56 |
Assets | 23,4 | 41,2 | 58,4 | 41,8 |
Net profit (loss) | 4,1 | 26,3 | 12,6 | -52 |
Cash | 5,3 | 26,4 | 44,1 | 66,8 |
Net income from sale | 136,4 | 348 | 291 | -16,4 |
Liabilities and provisions for liabilities | 4,3 | 7,7 | 12,3 | 59,2 |
Working assets | 16 | 33,5 | 51,1 | 52,8 |
Depreciation | 0,5 | 0,4 | 0,4 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 78,7 | 27,4 | -51,3 |
Equity capital to total assets | 81,7 | 81,2 | 78,9 | -2,3 |
Gross profit margin | 3,7 | 9,3 | 5,4 | -3,9 |
EBITDA Margin | 3,8 | 9 | 4,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 14 | 7 |
Current financial liquidity indicator | 5.377800464630127 | 5.350724697113037 | 4.70597505569458 | -0,7 |
Net dept to EBITDA | -1.0101909637451172 | -0.844793975353241 | -3.1491198539733887 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane