Full name
"APISYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,5 | -30,4 |
EBITDA | 0,6 | 0,6 | -14,1 | |
Short time liabilities | 3,2 | 1,6 | -49,2 | |
Income tax | 0 | 0 | ||
Equity capital | 0,4 | 1,1 | 1,5 | 43,8 |
Operating profit (EBIT) | 0,6 | 0,5 | -14,4 | |
Assets | 1,7 | 4,2 | 3,1 | -26,1 |
Net profit (loss) | 0,2 | 0,7 | 0,5 | -30,4 |
Cash | 2,2 | 0,7 | -66,8 | |
Net income from sale | 8,4 | 6,6 | -21,3 | |
Liabilities and provisions for liabilities | 1,3 | 3,2 | 1,6 | -49,2 |
Working assets | 1,7 | 4,2 | 3 | -27,8 |
Depreciation | 0 | 0 | 10,1 | |
Basic operational activity income | 4,7 | 138,6 | ||
% | % | % | p.p. | |
Profitability of capital | 63,1 | 62,9 | 30,5 | -32,4 |
Equity capital to total assets | 22,5 | 24,8 | 48,3 | 23,5 |
Gross profit margin | 5,3 | 7,9 | 7 | -0,9 |
EBITDA Margin | 7,7 | 8,4 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 90 | -49 | |
Current financial liquidity indicator | 1.324942708015442 | 1.8826138973236084 | 0,6 | |
Net dept to EBITDA | -3.3978209495544434 | -1.3163491487503052 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane