Full name
APK - INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.29.Z - Manufacture of other plastic products
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | 10,2 | 785,5 |
EBITDA | 1,2 | 10,2 | 783,7 |
Short time liabilities | 78,1 | 63,4 | -18,8 |
Equity capital | 3,2 | 13,4 | 323,9 |
Operating profit (EBIT) | 1,2 | 10,2 | 783,7 |
Assets | 81,2 | 76,8 | -5,5 |
Net profit (loss) | 1,2 | 10,2 | 785,5 |
Cash | 12,1 | 30,4 | 151,3 |
Net income from sale | 113,7 | 118,2 | 3,9 |
Liabilities and provisions for liabilities | 78,1 | 63,4 | -18,8 |
Working assets | 76,2 | 71,8 | -5,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,6 | 76,4 | 39,8 |
Equity capital to total assets | 3,9 | 17,4 | 13,5 |
Gross profit margin | 1 | 8,6 | 7,6 |
EBITDA Margin | 1 | 8,6 | 7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 251 | 196 | -55 |
Current financial liquidity indicator | 0.9763543009757996 | 1.131864070892334 | 0,1 |
Net dept to EBITDA | -10.456193923950195 | -2.973374605178833 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane