Full name
"APP-PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.12.Z - Graphic design and visual communication activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 75,8 | 90 | 140,8 | 56,4 |
Profit (loss) on sale | 22 | 15,1 | 55,3 | 265,9 |
Gross profit (loss) | 22 | 15,1 | 55,2 | 265,4 |
Net profit (loss) | 20 | 13,7 | 50,2 | 265,3 |
Cash | 56 | 78 | 23,6 | -69,8 |
Liabilities and provisions for liabilities | 5,4 | 5,9 | 6,4 | 9 |
Net income from sale | 80,5 | 80,5 | 119,6 | 48,6 |
Short time liabilities | 5,4 | 5,9 | 6,4 | 9 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 75,8 | 90 | 140,8 | 56,4 |
Equity capital | 70,3 | 84,1 | 134,3 | 59,7 |
Other income costs | 0 | 0 | 0 | -61,1 |
Operating profit (EBIT) | 22 | 15,1 | 55,3 | 265,8 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 16,4 | 37,4 | 21 |
Equity capital to total assets | 92,8 | 93,4 | 95,4 | 2 |
Gross profit margin | 27,3 | 18,8 | 46,1 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 20 | -7 |
Current financial liquidity indicator | 13.951489448547363 | 15.220189094543457 | 21.836639404296875 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane