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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,1 | 68,6 |
Gross profit (loss) | -0,3 | -0 | 0 | 261,4 |
EBITDA | -0,3 | -0,1 | -0 | 85 |
Short time liabilities | 0 | 0,2 | 0,3 | 45,6 |
Other operating costs | 0,2 | 0 | 0 | 318,4 |
Equity capital | 15,4 | 15,4 | 15,5 | 0,3 |
Operating profit (EBIT) | -0,3 | -0,1 | -0 | 85 |
Assets | 15,5 | 15,6 | 15,8 | 0,9 |
Net profit (loss) | -0,3 | -0 | 0 | 261,4 |
Cash | 4 | 4,2 | 4,2 | 2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 45,6 |
Working assets | 5,8 | 6 | 6,1 | 2,4 |
Other income costs | 0 | 0,2 | 0,1 | -38,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -0,2 | 0,3 | 0,5 |
Equity capital to total assets | 99,9 | 98,6 | 98 | -0,6 |
Gross profit margin | -8563,3 | -752,4 | 1213,9 | 1966,3 |
EBITDA Margin | -9630,8 | -2292,9 | -342,9 | 1950 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1062 | 21 575 | 31 408 | 9833 |
Current financial liquidity indicator | 552.0712280273438 | 27.987995147705078 | 19.680335998535156 | -8,3 |
Net dept to EBITDA | 50.40897750854492 | 343.683837890625 | 293,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane