Full name
APLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 4,1 | 0,4 | -89,9 |
EBITDA | 2,2 | 3,7 | 0,4 | -88,3 |
Short time liabilities | 3,6 | 2,8 | 1,5 | -47,4 |
Equity capital | 3,8 | 7,5 | 7,9 | 5,4 |
Operating profit (EBIT) | 2,2 | 3,7 | 0,4 | -88,8 |
Assets | 7,4 | 10,3 | 9,4 | -8,8 |
Net profit (loss) | 2,2 | 3,7 | 0,4 | -89,8 |
Cash | 4,8 | 3,5 | 4 | 14,5 |
Liabilities and provisions for liabilities | 3,6 | 2,8 | 1,5 | -47,4 |
Net income from sale | 2,6 | 4,5 | 0,9 | -79,7 |
Working assets | 5,9 | 4,2 | 4,2 | -0,6 |
Depreciation | 0 | 0 | 0 | 16 436 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 49,7 | 4,8 | -44,9 |
Equity capital to total assets | 50,6 | 73,1 | 84,5 | 11,4 |
Gross profit margin | 85,3 | 92,3 | 46,1 | -46,2 |
EBITDA Margin | 85 | 82,8 | 47,8 | -35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 503 | 226 | 585 | 359 |
Current financial liquidity indicator | 1.6406911611557007 | 1.5323468446731567 | 2.896760940551758 | 1,4 |
Net dept to EBITDA | -2.1681666374206543 | -0.9398886561393738 | -9.18554401397705 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane