Full name
"APOLLO ELECTRONICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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51.43.Z - Air transport
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | -0,3 | -48,8 |
Gross profit (loss) | 0,4 | -0,3 | -0 | 91,2 |
EBITDA | 0,2 | -0,3 | -0,1 | 76,2 |
Short time liabilities | 0 | 0 | 0,2 | 1932,3 |
Other operating costs | 0,1 | 0,2 | 0 | -94 |
Equity capital | 15,8 | 15,4 | 15,4 | -0,2 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,1 | 76,2 |
Assets | 15,8 | 15,5 | 15,6 | 1,1 |
Net profit (loss) | 0,4 | -0,3 | -0 | 91,2 |
Cash | 4,4 | 4 | 4,2 | 4,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 1932,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,1 | 5,8 | 6 | 3 |
Other income costs | 0,8 | 0 | 0,2 | 623,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -2 | -0,2 | 1,8 |
Equity capital to total assets | 99,9 | 99,9 | 98,6 | -1,3 |
Gross profit margin | 12 218,4 | -8563,3 | -752,4 | 7810,9 |
EBITDA Margin | 6301,8 | -9630,8 | -2292,9 | 7337,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1138 | 1062 | 21 575 | 20 513 |
Current financial liquidity indicator | 542.6437377929688 | 552.0712280273438 | 27.987995147705078 | -524,1 |
Net dept to EBITDA | -19.179168701171875 | -26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane