Full name
"APOLLOPLAST" SPÓŁKA JAWNA BRZOZOWSKI JACEK BRZOZOWSKA EDYTA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.43.Z - Breeding and husbandry of horses and other equids
22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 1,6 | -0,1 | -107,2 |
Gross profit (loss) | 3,5 | 2,2 | 0,2 | -93 |
EBITDA | 3,5 | 2,6 | 0,6 | -76,8 |
Short time liabilities | 8,5 | 0,6 | 1,4 | 141,7 |
Other operating costs | 0 | 0 | 0 | -48,1 |
Equity capital | 17,7 | 15,7 | 21,4 | 36,1 |
Operating profit (EBIT) | 3,2 | 2,2 | 0,2 | -91,2 |
Assets | 27,1 | 16,5 | 22,8 | 38,5 |
Net profit (loss) | 3,5 | 2,2 | 0,2 | -93 |
Cash | 2,8 | 0,9 | 0,8 | -10,4 |
Net income from sale | 14,2 | 10 | 7,9 | -20,6 |
Liabilities and provisions for liabilities | 9,4 | 0,7 | 1,4 | 88,3 |
Working assets | 7,4 | 4,1 | 9,9 | 137,9 |
Other income costs | 0,7 | 0,6 | 0,3 | -48,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 13,9 | 0,7 | -13,2 |
Equity capital to total assets | 65,2 | 95,5 | 93,9 | -1,6 |
Gross profit margin | 24,4 | 21,8 | 1,9 | -19,9 |
EBITDA Margin | 24,9 | 25,7 | 7,5 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 21 | 64 | 43 |
Current financial liquidity indicator | 0.8628165125846863 | 7.1551008224487305 | 7.041879177093506 | -0,2 |
Net dept to EBITDA | -0.7401283383369446 | -0.30904486775398254 | -1.30902898311615 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane