Full name
APF POLSKA 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 270,2 |
EBITDA | 0,2 | 0,2 | 0,3 | 107,8 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -5,4 |
Equity capital | 1,5 | 1,5 | 1,7 | 14 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 145 |
Assets | 2,6 | 2,3 | 2,2 | -4,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 243,5 |
Cash | 0,5 | 0,3 | 0,1 | -58,4 |
Net income from sale | 10,4 | 11,2 | 11,9 | 6,1 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,5 | -41 |
Working assets | 1,4 | 1 | 1 | -6,5 |
Depreciation | 0 | 0,1 | 0,1 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 4,1 | 12,3 | 8,2 |
Equity capital to total assets | 56,7 | 66,5 | 79,3 | 12,8 |
Gross profit margin | 0,6 | 0,6 | 2,2 | 1,6 |
EBITDA Margin | 1,6 | 1,5 | 2,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 9 | -1 |
Current financial liquidity indicator | 3.936835527420044 | 3.2272300720214844 | 3.1898162364959717 | 0 |
Net dept to EBITDA | 1.7661340236663818 | 1.090810775756836 | 0.1132846400141716 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane