Full name
APIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
58.11.Z - Publishing of books
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 99,6 | 86,5 | 71 | -17,8 |
Gross profit (loss) | 99,6 | 84,3 | 71,1 | -15,7 |
EBITDA | 102,2 | 88,3 | 72,5 | -17,9 |
Short time liabilities | 57,9 | 178,3 | 54,7 | -69,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 169,5 | 245,7 | 308,5 | 25,6 |
Operating profit (EBIT) | 99,6 | 86,5 | 71,1 | -17,8 |
Assets | 227,4 | 424 | 363,2 | -14,3 |
Net profit (loss) | 93,2 | 76,2 | 62,9 | -17,5 |
Cash | 36,5 | 39,9 | 0 | -100 |
Net income from sale | 202,7 | 202,2 | 202,3 | 0 |
Liabilities and provisions for liabilities | 57,9 | 178,3 | 54,7 | -69,4 |
Working assets | 202 | 400,5 | 341,1 | -14,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 2,6 | 1,8 | 1,4 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 55 | 31 | 20,4 | -10,6 |
Equity capital to total assets | 74,5 | 57,9 | 85 | 27,1 |
Gross profit margin | 49,1 | 41,7 | 35,1 | -6,6 |
EBITDA Margin | 50,4 | 43,7 | 35,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 322 | 99 | -223 |
Current financial liquidity indicator | 3.488368511199951 | 2.245542526245117 | 6.240331649780273 | 4 |
Net dept to EBITDA | -0.35705113410949707 | -0.4523676633834839 | 0 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane