Full name
"APOLLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,5 | 1,2 | -20,3 |
EBITDA | 3,6 | 2,9 | 2 | -30,9 |
Short time liabilities | 25,2 | 38,4 | 41,1 | 7,1 |
Equity capital | 6,9 | 8 | 9 | 11,9 |
Operating profit (EBIT) | 3,3 | 2,7 | 1,6 | -40,9 |
Assets | 32,2 | 46,6 | 50,8 | 9,1 |
Net profit (loss) | 2,3 | 1,1 | 1 | -16 |
Cash | 0,8 | 0,8 | 0,5 | -34 |
Net income from sale | 149,7 | 174,6 | 178,2 | 2 |
Liabilities and provisions for liabilities | 25,3 | 38,5 | 41,8 | 8,5 |
Working assets | 31,2 | 44,8 | 47,3 | 5,6 |
Depreciation | 0,3 | 0,3 | 0,5 | 60,7 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 14,1 | 10,6 | -3,5 |
Equity capital to total assets | 21,5 | 17,3 | 17,7 | 0,4 |
Gross profit margin | 1,9 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 2,4 | 1,7 | 1,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 80 | 84 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane