Full name
APN PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
41.20 - Construction work related to the construction of residential and non-residential buildings
53.20.Z - Other postal and courier activities
77.1 - Rental and leasing of motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
87.90.Z - Other social assistance with accommodation
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,2 | -83 |
EBITDA | 1 | 1,4 | 0,7 | -50,2 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -1,6 |
Equity capital | 2,4 | 3,3 | 3,4 | 0,5 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,3 | -70,6 |
Assets | 11,6 | 12,1 | 11,6 | -4,2 |
Net profit (loss) | 0,6 | 0,9 | 0,2 | -83,4 |
Cash | 1,4 | 1 | 0,6 | -35,7 |
Liabilities and provisions for liabilities | 9,2 | 8,7 | 8,2 | -5,9 |
Net income from sale | 3,5 | 4,2 | 3,4 | -19,1 |
Working assets | 1,8 | 1,2 | 0,9 | -26,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 28,4 | 4,7 | -23,7 |
Equity capital to total assets | 20,4 | 27,6 | 29 | 1,4 |
Gross profit margin | 19,3 | 22,8 | 4,8 | -18 |
EBITDA Margin | 28,9 | 32,8 | 20,2 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 68 | 83 | 15 |
Current financial liquidity indicator | 2.071976661682129 | 1.5951669216156006 | 1.1960819959640503 | -0,4 |
Net dept to EBITDA | 7.3127007484436035 | 5.480660438537598 | 10.764180183410645 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane