Full name
APISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
18 - Printing and reproduction of recorded media
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19 | 10,9 | 2,6 | -76 |
EBITDA | 29,2 | 456,6 | ||
Short time liabilities | 1,7 | -93,1 | ||
Income tax | 1,3 | 0,7 | -45,9 | |
Equity capital | 12,2 | 21,7 | 23,6 | 8,7 |
Operating profit (EBIT) | 19,8 | 278,3 | ||
Assets | 13,8 | 32,8 | 27,2 | -17 |
Net profit (loss) | 17 | 9,6 | 1,9 | -80,2 |
Cash | 6,4 | -54,5 | ||
Net income from sale | 113,3 | 118,7 | ||
Liabilities and provisions for liabilities | 1,7 | 11,1 | 3,6 | -67,3 |
Working assets | 13,8 | 19,7 | 16,1 | -18,4 |
Basic operational activity income | 139,2 | 91,5 | -34,2 | |
Depreciation | 9,4 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 140,1 | 44 | 8 | -36 |
Equity capital to total assets | 88 | 66,2 | 86,7 | 20,5 |
Gross profit margin | 16,8 | 7,8 | 2,9 | -4,9 |
EBITDA Margin | 25,8 | 15,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | -165 | ||
Current financial liquidity indicator | 8.312569618225098 | 7,4 | ||
Net dept to EBITDA | -0.2198440134525299 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane