Full name
APN CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.92.Z - Other credit granting
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -37,5 | -3,8 | 90 |
EBITDA | -74,4 | 31 | 141,7 |
Short time liabilities | 66,9 | 68,8 | 3 |
Equity capital | 37,5 | 33,8 | -10 |
Operating profit (EBIT) | -80,1 | -3,3 | 95,9 |
Assets | 116,3 | 106,2 | -8,7 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 13,3 | 21,5 | 61,6 |
Net income from sale | 536,4 | 579,1 | 8 |
Liabilities and provisions for liabilities | 78,7 | 72,4 | -8 |
Working assets | 76,5 | 100,7 | 31,6 |
Depreciation | 5,7 | 34,3 | 496,9 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | 32,3 | 31,8 | -0,5 |
Gross profit margin | -7 | -0,7 | 6,3 |
EBITDA Margin | -13,9 | 5,4 | 19,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | -2 |
Current financial liquidity indicator | 1.1442266702651978 | 1.4627524614334106 | 0,4 |
Net dept to EBITDA | 0.019040092825889587 | -0.5773375630378723 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane