Full name
APF INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,2 | 57,6 | 34,9 | -39,4 |
EBITDA | 68,6 | 57,6 | 34,9 | -39,4 |
Short time liabilities | 24,3 | 31 | 15,7 | -49,2 |
Equity capital | 685,3 | 739,4 | 770,6 | 4,2 |
Operating profit (EBIT) | 68,6 | 57,6 | 34,9 | -39,4 |
Assets | 709,6 | 770,4 | 786,3 | 2,1 |
Net profit (loss) | 50,2 | 54,2 | 31,3 | -42,3 |
Cash | 13,6 | 72,6 | 94,5 | 30,1 |
Liabilities and provisions for liabilities | 24,3 | 31 | 15,7 | -49,2 |
Net income from sale | 90 | 90 | 90 | 0 |
Working assets | 19,8 | 80,6 | 96,5 | 19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 7,3 | 4,1 | -3,2 |
Equity capital to total assets | 96,6 | 96 | 98 | 2 |
Gross profit margin | 55,8 | 64 | 38,8 | -25,2 |
EBITDA Margin | 76,2 | 64 | 38,8 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 126 | 64 | -62 |
Current financial liquidity indicator | 0.8132029175758362 | 2.600046396255493 | 6.1298699378967285 | 3,5 |
Net dept to EBITDA | -0.19870102405548096 | -1.2609037160873413 | -2.7048540115356445 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane