Full name
APION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0,1 | 0,2 | 259,5 |
Gross profit (loss) | 1,4 | 0 | 0,2 | 69 040,7 |
EBITDA | 1,4 | 0,1 | 0,4 | 259,6 |
Short time liabilities | 0,2 | 0,5 | 0,5 | -9,6 |
Other operating costs | 0,8 | 0 | 0,8 | 5099,5 |
Equity capital | 1,5 | 2,7 | 3 | 12,4 |
Operating profit (EBIT) | 1,4 | 0 | 0,3 | 662,2 |
Assets | 1,8 | 3,7 | 3,5 | -7 |
Net profit (loss) | 1,2 | 0 | 0,2 | 62 792,9 |
Cash | 0,4 | 0,1 | 0,6 | 433,5 |
Net income from sale | 6,6 | 5,2 | 3,9 | -25,5 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 0,5 | -55,4 |
Working assets | 1,7 | 1,5 | 2,1 | 37,7 |
Other income costs | 0,5 | 0,2 | 0,9 | 375,9 |
Depreciation | 0 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 82 | 0 | 7,6 | 7,6 |
Equity capital to total assets | 85,9 | 71,4 | 86,3 | 14,9 |
Gross profit margin | 20,3 | 0 | 6,4 | 6,4 |
EBITDA Margin | 20,4 | 1,9 | 9,1 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 36 | 44 | 8 |
Current financial liquidity indicator | 6.822599411010742 | 2.8819613456726074 | 4.393063068389893 | 1,5 |
Net dept to EBITDA | -0.3055638372898102 | 4.296414375305176 | -1.7405216693878174 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane