Full name
APP ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46 - Wholesale trade
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,7 | 125,1 |
Gross profit (loss) | 0,5 | 0,3 | 0,7 | 123,9 |
EBITDA | 0,5 | 0,3 | 0,7 | 124,8 |
Short time liabilities | 2,7 | 1,2 | 0,7 | -40,6 |
Other operating costs | 0 | 0 | 0 | 1223,5 |
Equity capital | 1,2 | 1,4 | 1,9 | 38,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,7 | 125,5 |
Assets | 3,9 | 2,6 | 2,6 | 2,3 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 125,4 |
Cash | 1,1 | 1 | 1,3 | 32,3 |
Liabilities and provisions for liabilities | 2,7 | 1,2 | 0,7 | -40,6 |
Net income from sale | 9,6 | 12 | 16,1 | 34,3 |
Working assets | 3,9 | 2,5 | 2,6 | 2,6 |
Other income costs | 0 | 0 | 0 | 167,2 |
Depreciation | 0 | 0 | 0 | 78,2 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 17 | 27,7 | 10,7 |
Equity capital to total assets | 29,7 | 54,3 | 73,5 | 19,2 |
Gross profit margin | 4,8 | 2,5 | 4,1 | 1,6 |
EBITDA Margin | 4,8 | 2,5 | 4,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 36 | 16 | -20 |
Current financial liquidity indicator | 1.4226559400558472 | 2.158095598220825 | 3.7275655269622803 | 1,5 |
Net dept to EBITDA | -2.278526782989502 | -3.1911604404449463 | -1.87781822681427 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane