Full name
APIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
25.11.Z - Production of metal constructions and their parts
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,7 | 5,6 |
Gross profit (loss) | 2,3 | 0,6 | 0,6 | -1,4 |
EBITDA | 2,4 | 0,9 | 0,9 | 5,5 |
Short time liabilities | 9,3 | 7,1 | 5,5 | -22,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,9 | 5,4 | 5,5 | 1 |
Operating profit (EBIT) | 2,3 | 0,8 | 0,8 | 4,9 |
Assets | 14,7 | 12,8 | 11,1 | -12,8 |
Net profit (loss) | 2,1 | 0,5 | 0,5 | -1,2 |
Cash | 0,7 | 0,1 | 0,4 | 241,9 |
Liabilities and provisions for liabilities | 9,8 | 7,4 | 5,7 | -22,9 |
Net income from sale | 25,6 | 27,5 | 17,8 | -35,4 |
Working assets | 11,2 | 9 | 7,3 | -19,3 |
Other income costs | 1,8 | 0,1 | 0,1 | 0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 8,9 | 8,7 | -0,2 |
Equity capital to total assets | 33,5 | 42,3 | 49 | 6,7 |
Gross profit margin | 8,8 | 2,2 | 3,4 | 1,2 |
EBITDA Margin | 9,4 | 3,2 | 5,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 94 | 113 | 19 |
Current financial liquidity indicator | 1.2024171352386475 | 1.2705795764923096 | 1.323494553565979 | 0 |
Net dept to EBITDA | 0.522629976272583 | 2.677701950073242 | 1.133989691734314 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane