Full name
APPLEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -13,1 |
EBITDA | 0,2 | -0,1 | 0,2 | 458,7 |
Short time liabilities | 3 | 2,9 | 3,2 | 8,8 |
Equity capital | 0,5 | 0,6 | 0,6 | 10,5 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 322,5 |
Assets | 3,5 | 3,5 | 3,8 | 9,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -21,9 |
Cash | 1 | 1,1 | 0,4 | -60,5 |
Net income from sale | 17,5 | 11,6 | 14,8 | 27,7 |
Liabilities and provisions for liabilities | 3 | 2,9 | 3,2 | 8,8 |
Working assets | 3,5 | 3,5 | 3,8 | 9,9 |
Depreciation | 0 | 0 | 0 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 13,5 | 9,5 | -4 |
Equity capital to total assets | 14,2 | 16,5 | 16,8 | 0,3 |
Gross profit margin | 1,6 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 1,1 | -0,5 | 1,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 92 | 78 | -14 |
Current financial liquidity indicator | 1.1445046663284302 | 1.1846590042114258 | 1.1963058710098267 | 0 |
Net dept to EBITDA | -4.779079914093018 | 17.421924591064453 | -1.9688475131988525 | -19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane