Full name
APIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,7 | 0,7 | -3 | -537,4 |
EBITDA | 2,1 | 3,1 | -1,5 | -147,7 |
Short time liabilities | 25,2 | 20,9 | 22,3 | 7,1 |
Other operating costs | ||||
Equity capital | 2,7 | 9,6 | 5,9 | -39,3 |
Operating profit (EBIT) | 1,6 | 2,4 | -2,2 | -191,7 |
Assets | 38 | 50,9 | 47 | -7,6 |
Net profit (loss) | 0,2 | 0,9 | -3,1 | -444,2 |
Cash | 1,2 | 2,5 | 2,4 | -5,8 |
Net income from sale | 50,4 | 41 | 44,1 | 7,6 |
Liabilities and provisions for liabilities | 35,3 | 41,2 | 41,1 | -0,2 |
Working assets | 18,5 | 17,1 | 14,8 | -13,9 |
Other income costs | ||||
Depreciation | 0,5 | 0,7 | 0,7 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 9,3 | -52,7 | -62 |
Equity capital to total assets | 7,2 | 19 | 12,5 | -6,5 |
Gross profit margin | 1,3 | 1,7 | -6,9 | -8,6 |
EBITDA Margin | 4,1 | 7,5 | -3,3 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 186 | 185 | -1 |
Current financial liquidity indicator | 0.7306252717971802 | 0.5971667766571045 | -0,1 | |
Net dept to EBITDA | 8.594902992248535 | -15.816915512084961 | -24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane