Full name
APPLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 236,3 | 259,7 | 286,7 | 10,4 |
EBITDA | 229,1 | 235,1 | 262 | 11,5 |
Short time liabilities | 25,3 | 24,8 | 12,2 | -50,8 |
Equity capital | 307,6 | 401,5 | 442,3 | 10,2 |
Operating profit (EBIT) | 229,5 | 235,5 | 262,7 | 11,5 |
Assets | 335,8 | 429,3 | 457,6 | 6,6 |
Net profit (loss) | 191,2 | 210,2 | 232 | 10,4 |
Cash | 3,8 | 0,6 | 2,4 | 268,3 |
Liabilities and provisions for liabilities | 28,2 | 27,8 | 15,3 | -45,1 |
Net income from sale | 262 | 269 | 297 | 10,4 |
Working assets | 333,4 | 426,2 | 454,6 | 6,7 |
Depreciation | -0,4 | -0,5 | -0,6 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 52,4 | 52,5 | 0,1 |
Equity capital to total assets | 91,6 | 93,5 | 96,7 | 3,2 |
Gross profit margin | 90,2 | 96,5 | 96,5 | 0 |
EBITDA Margin | 87,4 | 87,4 | 88,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 15 | -19 |
Current financial liquidity indicator | 13.099662780761719 | 17.086591720581055 | 36.92438507080078 | 19,8 |
Net dept to EBITDA | -0.01650305651128292 | -0.0027486998587846756 | -0.009080864489078522 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane