Full name
APPTENSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11 - Advertising agency activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 3,2 | 4,5 | 40,7 |
EBITDA | 0,3 | 3,4 | 5 | 46,9 |
Short time liabilities | 1,2 | 2 | 2,7 | 35,2 |
Equity capital | 3,3 | 6,4 | 9,6 | 50,7 |
Operating profit (EBIT) | 0,3 | 3,4 | 5 | 46,9 |
Assets | 4,6 | 8,4 | 12,7 | 50,8 |
Net profit (loss) | 0,3 | 3 | 4 | 31,2 |
Cash | 1,7 | 2,1 | 4,4 | 110,3 |
Net income from sale | 11 | 22,7 | 32,2 | 42 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 3,1 | 51,3 |
Working assets | 3,5 | 7,2 | 11,1 | 54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 47,6 | 41,5 | -6,1 |
Equity capital to total assets | 72 | 75,4 | 75,4 | 0 |
Gross profit margin | 2,9 | 14,2 | 14,1 | -0,1 |
EBITDA Margin | 2,7 | 15,1 | 15,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 31 | -2 |
Current financial liquidity indicator | 2.8889987468719482 | 3.5531399250030518 | 4.025326251983643 | 0,4 |
Net dept to EBITDA | -5.577692031860352 | -0.6030117869377136 | -0.8042885065078735 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane