Full name
"API-LINK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,3 | -21,8 | 1,3 | 106,1 |
EBITDA | 3,4 | -16,4 | 2 | 112,5 |
Short time liabilities | 29 | 48,3 | 78,8 | 63,1 |
Equity capital | 25,5 | 21,7 | 22,8 | 4,8 |
Operating profit (EBIT) | 0 | -20,9 | 2 | 109,8 |
Assets | 77 | 70 | 101,5 | 45 |
Net profit (loss) | 15,3 | -22,1 | 1 | 104,7 |
Cash | 13,9 | 21,7 | 0,7 | -96,9 |
Net income from sale | 475,6 | 569,6 | 513 | -9,9 |
Liabilities and provisions for liabilities | 51,5 | 48,3 | 78,8 | 63,1 |
Working assets | 72,5 | 70 | 101,5 | 45 |
Depreciation | 3,4 | 4,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | -101,6 | 4,6 | 106,2 |
Equity capital to total assets | 33,1 | 31 | 22,4 | -8,6 |
Gross profit margin | 3,2 | -3,8 | 0,3 | 4,1 |
EBITDA Margin | 0,7 | -2,9 | 0,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 31 | 56 | 25 |
Current financial liquidity indicator | 2.4969394207000732 | 1.4499698877334595 | 1.2892563343048096 | -0,1 |
Net dept to EBITDA | 2.5572896003723145 | 0.866649866104126 | 13.316631317138672 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane