Full name
APPALOOSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20 - Technical testing and analysis
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0 | 100,4 |
Gross profit (loss) | -0,2 | -0,2 | -1,6 | -941,5 |
EBITDA | 0,1 | 331,6 | ||
Short time liabilities | 1,1 | 2 | 3 | 51,1 |
Other operating costs | 0 | -∞ | ||
Equity capital | -0,2 | -0,4 | -2 | -448,5 |
Operating profit (EBIT) | 0,1 | 156,9 | ||
Assets | 5,6 | 6,1 | 8,4 | 37,9 |
Net profit (loss) | -0,2 | -0,2 | -1,6 | -941,5 |
Cash | 0,2 | 0,4 | 0,5 | 40,4 |
Net income from sale | 7,1 | 9,4 | 9,8 | 4,6 |
Liabilities and provisions for liabilities | 5,8 | 6,5 | 10,4 | 60,8 |
Working assets | 3,5 | 4,1 | 6,5 | 57,3 |
Other income costs | 0,2 | 0,3 | 0,3 | 8,1 |
Depreciation | 0,1 | 0,1 | 0 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 43,1 | 81,8 | 38,7 |
Equity capital to total assets | -3,7 | -5,9 | -23,5 | -17,6 |
Gross profit margin | -2,2 | -1,7 | -16,5 | -14,8 |
EBITDA Margin | 1,9 | 2,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 77 | 111 | 34 |
Current financial liquidity indicator | 3.182363748550415 | 2.0830976963043213 | 2.168985605239868 | 0,1 |
Net dept to EBITDA | 36.68768310546875 | 139,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane