Full name
APOLLO-GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
38 - Activities related to waste collection, recovery, and disposal
49.2 - Rail freight transport
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
50 - Water transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
93.2 - Entertainment and recreational activities
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -86 | 53,2 | 162 |
Gross profit (loss) | -83,9 | 39,4 | 147 |
EBITDA | -86 | 52,4 | 160,9 |
Short time liabilities | 122,4 | 181,9 | 48,6 |
Other operating costs | 0 | 2 | -∞ |
Equity capital | -78,9 | -39,5 | 50 |
Operating profit (EBIT) | -86 | 51,4 | 159,8 |
Assets | 43,5 | 142,4 | 227,4 |
Net profit (loss) | -83,9 | 39,4 | 147 |
Cash | 10,7 | 5,3 | -50,5 |
Net income from sale | 38,1 | 640,7 | 1583,1 |
Liabilities and provisions for liabilities | 122,4 | 181,9 | 48,6 |
Working assets | 43,5 | 131,3 | 201,9 |
Other income costs | 0 | 0,2 | -∞ |
Depreciation | 0 | 1 | -∞ |
% | % | p.p. | |
Profitability of capital | 106,3 | -99,8 | -206,1 |
Equity capital to total assets | -181,5 | -27,7 | 153,8 |
Gross profit margin | -220,5 | 6,2 | 226,7 |
EBITDA Margin | -225,8 | 8,2 | 234 |
Days | Days | Days | |
Short term commitment turnover cycle | 1174 | 104 | -1070 |
Current financial liquidity indicator | 0.35522234439849854 | 0.7217523455619812 | 0,3 |
Net dept to EBITDA | -0.9667837619781494 | 2.858361005783081 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane