Full name
APIARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale of computers, peripheral equipment and software
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 215 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 240,6 |
EBITDA | 0 | 0,2 | 0,4 | 165,7 |
Short time liabilities | 0,1 | 1,3 | 0 | -99,2 |
Other operating costs | 0 | 0 | 0 | -81 |
Equity capital | -0 | 0,1 | 0,2 | 94,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 217,7 |
Assets | 0,1 | 1,4 | 0,2 | -88,2 |
Net profit (loss) | 0 | 0,1 | 0,3 | 239,1 |
Cash | 0 | 0,6 | 0,1 | -83,8 |
Net income from sale | 0,3 | 4 | 9,1 | 131,3 |
Liabilities and provisions for liabilities | 0,1 | 1,3 | 0 | -99,2 |
Working assets | 0,1 | 1,3 | 0,1 | -91,1 |
Other income costs | 0 | 0 | 0 | 35 942,3 |
Depreciation | 0 | 0 | 0,1 | 42,3 |
% | % | % | p.p. | |
Profitability of capital | -206,3 | 104,5 | 181,9 | 77,4 |
Equity capital to total assets | -3,6 | 5,7 | 93,9 | 88,2 |
Gross profit margin | 2,1 | 2,3 | 3,3 | 1 |
EBITDA Margin | 2,7 | 3,8 | 4,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 120 | 0 | -120 |
Current financial liquidity indicator | 0.7955042123794556 | 0.9724487662315369 | 11.297722816467285 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane