Full name
"API.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.41.Z - Wholesale trade of textile products
46.64.Z - Wholesale trade of other machines and devices
46.69.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 4,6 | 5,3 | 3,2 | -40,2 |
EBITDA | 5 | 5,8 | 4 | -31,9 |
Short time liabilities | 5 | 4,7 | 5,7 | 21,6 |
Other operating costs | ||||
Equity capital | 22,4 | 26,8 | 26,9 | 0,2 |
Operating profit (EBIT) | 4,7 | 5,4 | 3,3 | -39,9 |
Assets | 29,4 | 31,9 | 32,6 | 2,2 |
Net profit (loss) | 3,6 | 4,4 | 2,5 | -43,1 |
Cash | 5,7 | 8,2 | 3,7 | -55,5 |
Net income from sale | 47,1 | 57 | 66,2 | 16,2 |
Liabilities and provisions for liabilities | 7,1 | 5 | 5,7 | 13 |
Working assets | 25,7 | 26,8 | 27,6 | 2,8 |
Other income costs | ||||
Depreciation | 0,3 | 0,4 | 0,7 | 79,4 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 16,6 | 9,4 | -7,2 |
Equity capital to total assets | 76 | 84,2 | 82,5 | -1,7 |
Gross profit margin | 9,9 | 9,4 | 4,8 | -4,6 |
EBITDA Margin | 10,6 | 10,2 | 6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 31 | 1 |
Current financial liquidity indicator | 5.112214088439941 | 5.722589492797852 | 4.834257125854492 | -0,9 |
Net dept to EBITDA | -0.5625301003456116 | -1.2297106981277466 | -0.8348507881164551 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane