Full name
APN SENTIUM DE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
87.10.Z - Social assistance with accommodation providing nursing care
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -3,3 | -0,7 | 78,3 |
EBITDA | -2,1 | -3,3 | -0,7 | 78,3 |
Short time liabilities | 0,5 | 1,2 | 0,1 | -89,6 |
Equity capital | 2,5 | -0,8 | 3,5 | 551,7 |
Operating profit (EBIT) | -2,1 | -3,3 | -0,7 | 78,3 |
Assets | 3,1 | 0,5 | 3,6 | 673,9 |
Net profit (loss) | -2,1 | -3,3 | -0,7 | 78,3 |
Cash | 3,1 | 0,1 | 3,6 | 3629,6 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 0,1 | -89,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,1 | 0,5 | 3,6 | 673,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,9 | 428,4 | -20,6 | -449 |
Equity capital to total assets | 82,6 | -165,2 | 96,4 | 261,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.75070858001709 | 0.37707972526550293 | 27.943077087402344 | 27,5 |
Net dept to EBITDA | 1.4969985485076904 | 0.029312774538993835 | 5.031162738800049 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane