Full name
APIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GRUPA SBS
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46.74.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2,2 | 2,1 | -8 |
EBITDA | 5,7 | 4,2 | 4,2 | -0 |
Short time liabilities | 17,4 | 13,8 | 15,7 | 13,4 |
Equity capital | 22 | 23,7 | 24,6 | 3,4 |
Operating profit (EBIT) | 4,5 | 2,9 | 2,9 | -1,5 |
Assets | 43,8 | 40,5 | 42,4 | 4,7 |
Net profit (loss) | 3,5 | 1,8 | 1,7 | -7,4 |
Cash | 0,5 | 0,5 | 1,3 | 188,4 |
Liabilities and provisions for liabilities | 21,9 | 16,7 | 17,8 | 6,5 |
Net income from sale | 70,4 | 73,7 | 68,4 | -7,2 |
Working assets | 21,4 | 18,9 | 19,7 | 4,3 |
Depreciation | 1,1 | 1,3 | 1,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 7,6 | 6,8 | -0,8 |
Equity capital to total assets | 50,1 | 58,7 | 58 | -0,7 |
Gross profit margin | 5,7 | 3,1 | 3 | -0,1 |
EBITDA Margin | 8,1 | 5,7 | 6,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 69 | 84 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane