Full name
APRA SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.19.Z - Retail trade
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
64.92.Z - Other forms of credit granting
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -61 |
EBITDA | 0,1 | 0,1 | 0 | -64,6 |
Short time liabilities | 0,8 | 0,9 | 0,7 | -18,9 |
Equity capital | 0,5 | 0,5 | 0,4 | -15,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -60,4 |
Assets | 1,3 | 1,3 | 1,1 | -17,6 |
Net profit (loss) | 0 | 0,1 | 0 | -64,2 |
Cash | 0,4 | 0,4 | 0,3 | -24,2 |
Net income from sale | 5,3 | 4,8 | 4,1 | -14,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,7 | -18,9 |
Working assets | 1,2 | 1,3 | 1,1 | -19 |
Depreciation | 0,1 | 0 | 0 | -73,7 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 17,6 | 7,4 | -10,2 |
Equity capital to total assets | 37,7 | 34 | 35 | 1 |
Gross profit margin | 0,4 | 1,9 | 0,9 | -1 |
EBITDA Margin | 1,4 | 2,9 | 1,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 67 | 63 | -4 |
Current financial liquidity indicator | 1.5490292310714722 | 1.515201210975647 | 1.5130609273910522 | 0 |
Net dept to EBITDA | -5.3006744384765625 | -2.999506950378418 | -6.4283671379089355 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane