Full name
APOLLO SPIRIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2 | 2766,8 | |
Gross profit (loss) | 1,4 | 0,1 | 1,9 | 1206,1 |
EBITDA | 0 | 2 | 4031,6 | |
Short time liabilities | 1,2 | 0,1 | -88,3 | |
Other operating costs | 0 | 0 | -99,2 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,3 | 2 | 660 |
Operating profit (EBIT) | 0 | 2 | 5301,6 | |
Assets | 2,4 | 1,5 | 2,1 | 39,4 |
Net profit (loss) | 1,4 | 0,1 | 1,7 | 1112,9 |
Cash | 1,1 | 1,2 | 7,4 | |
Net income from sale | 2,5 | 3,9 | 57,8 | |
Liabilities and provisions for liabilities | 2,3 | 1,2 | 0,1 | -88,3 |
Working assets | 2,4 | 1,5 | 2,1 | 38,3 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | -40,2 | |
Basic operational activity income | 3,2 | 318,1 | ||
% | % | % | p.p. | |
Profitability of capital | 1179,1 | 54,4 | 86,8 | 32,4 |
Equity capital to total assets | 4,8 | 17,1 | 93 | 75,9 |
Gross profit margin | 43,7 | 5,7 | 47,4 | 41,7 |
EBITDA Margin | 1,9 | 50,9 | 49 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 14 | -169 | |
Current financial liquidity indicator | 1.2031320333480835 | 14.205599784851074 | 13 | |
Net dept to EBITDA | -11.053194046020508 | -0.5919274687767029 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane