Full name
APG CO. W. KISIELEWSKI, J.KIERDELEWICZ SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
30.92.Z - Manufacture of bicycles and invalid carriages
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1,7 | 1 | -39,7 |
Gross profit (loss) | 2,5 | 1,6 | 0,9 | -42,9 |
EBITDA | 2,7 | 1,9 | 1,2 | -34,4 |
Short time liabilities | 0,9 | 2,1 | 0,7 | -65,8 |
Other operating costs | 0 | 0 | 0 | 94,5 |
Equity capital | 11,8 | 12 | 11,6 | -2,9 |
Operating profit (EBIT) | 2,6 | 1,7 | 1 | -39,8 |
Assets | 12,7 | 14 | 12,3 | -12,2 |
Net profit (loss) | 2,5 | 1,6 | 0,9 | -42,9 |
Cash | 0,9 | 1,9 | 1,6 | -14 |
Net income from sale | 19,4 | 16,1 | 15,1 | -6,7 |
Liabilities and provisions for liabilities | 0,9 | 2,1 | 0,7 | -65,8 |
Working assets | 10,5 | 11,8 | 10,4 | -12,4 |
Other income costs | 0,3 | 0 | 0 | 13,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 13,6 | 8 | -5,6 |
Equity capital to total assets | 92,9 | 85,3 | 94,3 | 9 |
Gross profit margin | 13 | 10,1 | 6,2 | -3,9 |
EBITDA Margin | 13,8 | 11,7 | 8,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 47 | 17 | -30 |
Current financial liquidity indicator | 11.6201810836792 | 5.749446868896484 | 14.709053993225098 | 9 |
Net dept to EBITDA | -0.27585768699645996 | -0.9593974351882935 | -1.3040640354156494 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane