Full name
APL GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 55,1 | 76,6 | 47,9 | -37,5 |
Gross profit (loss) | -11,9 | -18,4 | 17,1 | 193,3 |
EBITDA | 22,8 | |||
Net profit (loss) | -11,9 | -18,4 | 16,9 | 192,3 |
Cash | 46,3 | 26,5 | 26,3 | -0,9 |
Liabilities and provisions for liabilities | 16 | 55,9 | 11 | -80,3 |
Net income from sale | 91,6 | 171 | 271 | 58,5 |
Short time liabilities | 16 | 55,9 | 11 | -80,3 |
Equity capital | 39,1 | 20,7 | 36,9 | 78,1 |
Working assets | 50,2 | 59,7 | 36,7 | -38,6 |
Operating profit (EBIT) | -11,9 | -18,4 | 17,1 | 193,3 |
Depreciation | 5,6 | |||
% | % | % | p.p. | |
Profitability of capital | -30,4 | -88,6 | 45,9 | 134,5 |
Equity capital to total assets | 71 | 27,1 | 77,1 | 50 |
Gross profit margin | -13 | -10,7 | 6,3 | 17 |
EBITDA Margin | 8,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 119 | 15 | -104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane