Full name
"APM SALES AND SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.11 - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
74.20.Z - Photographic activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 120,6 | |
Gross profit (loss) | -0,2 | -0,2 | 0,1 | 138,5 |
EBITDA | -0,2 | 0,1 | 149,5 | |
Short time liabilities | 0,9 | 0,8 | -11,1 | |
Other operating costs | 0 | 0 | 64,1 | |
Income tax | 0 | 0 | ||
Equity capital | -0,2 | -0,4 | -0,3 | 21 |
Operating profit (EBIT) | -0,2 | 0,1 | 148 | |
Assets | 0,4 | 0,5 | 0,5 | -3 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 138,5 |
Cash | 0 | 0 | -50,3 | |
Net income from sale | 2,3 | 3,3 | 41,9 | |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -11,1 |
Working assets | 0,4 | 0,5 | 0,5 | -2,6 |
Other income costs | 0 | 0,1 | 10 607 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,3 | 14,2 | ||
% | % | % | p.p. | |
Profitability of capital | 54,7 | -26,7 | -81,4 | |
Equity capital to total assets | -44,6 | -81,6 | -66,4 | 15,2 |
Gross profit margin | -10,8 | -9,7 | 2,6 | 12,3 |
EBITDA Margin | -9,3 | 3,2 | 12,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 90 | -54 | |
Current financial liquidity indicator | 0.536771833896637 | 0.5880797505378723 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane