Full name
APPLY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
09.10.Z - Service activities incidental to petroleum and natural gas extraction
25.11.Z - Production of metal constructions and their parts
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 7,7 | 12,7 | 65,5 |
EBITDA | 10,7 | 8,1 | 13,6 | 68,3 |
Short time liabilities | 4,1 | 5,9 | 7,1 | 20,5 |
Equity capital | 15 | 14,1 | 19,2 | 36,8 |
Operating profit (EBIT) | 10,2 | 7,5 | 12,9 | 71,9 |
Assets | 21 | 22,3 | 29,1 | 31 |
Net profit (loss) | 8,1 | 6,1 | 10,2 | 67,3 |
Cash | 4,7 | 3,1 | 2,3 | -26,5 |
Net income from sale | 42,6 | 51,6 | 73,3 | 41,9 |
Liabilities and provisions for liabilities | 6 | 8,2 | 9,9 | 21 |
Working assets | 18,8 | 19 | 24,9 | 30,9 |
Depreciation | 0,5 | 0,6 | 0,7 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 54 | 43,2 | 52,9 | 9,7 |
Equity capital to total assets | 71,4 | 63,2 | 66 | 2,8 |
Gross profit margin | 23,8 | 14,9 | 17,4 | 2,5 |
EBITDA Margin | 25 | 15,7 | 18,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 35 | -7 |
Current financial liquidity indicator | 3.8824117183685303 | 2.8962485790252686 | 3.241838216781616 | 0,3 |
Net dept to EBITDA | -0.44426849484443665 | -0.38012459874153137 | -0.16607613861560822 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane