Full name
APM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
43.21.Z - Installation of electrical systems
47.59.Z - Retail trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
98.20.Z - Households providing services for their own needs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32,6 | -38 | 25,1 | 166 |
EBITDA | -30,3 | -38 | 25,1 | 166 |
Short time liabilities | 116,6 | 126,4 | 167,8 | 32,8 |
Equity capital | -78,7 | -116,7 | -91,7 | 21,5 |
Operating profit (EBIT) | -32,6 | -38 | 25,1 | 166 |
Assets | 37,9 | 9,7 | 76,2 | 687,6 |
Net profit (loss) | -32,6 | -38 | 25,1 | 166 |
Cash | 12,1 | 0,2 | 17,9 | 11 829,9 |
Liabilities and provisions for liabilities | 116,6 | 126,4 | 167,8 | 32,8 |
Net income from sale | 0 | 0 | 32 | -∞ |
Working assets | 37,9 | 9,7 | 76,2 | 687,6 |
Depreciation | 2,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 32,6 | -27,4 | -60 |
Equity capital to total assets | -207,8 | -1207,3 | -120,4 | 1086,9 |
Gross profit margin | 78,4 | 119,5 | ||
EBITDA Margin | 78,4 | 86,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1914 | -2 147 481 734 |
Current financial liquidity indicator | 0.32486799359321594 | 0.07649209350347519 | 0.4537872076034546 | 0,4 |
Net dept to EBITDA | -2.899885892868042 | -2.626400947570801 | 3.2727184295654297 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane