Full name
APRICOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,7 | 6,7 | 6,7 | -0,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -40,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -17,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -40,9 |
Cash | 0 | 0 | 0,2 | 521,4 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,4 | -4,3 |
Net income from sale | 0,6 | 0,9 | 0,8 | -8,1 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 69,5 |
Working assets | 0,2 | 0,2 | 0,3 | 47,1 |
Equity capital | 4,1 | 4,2 | 4,3 | 2,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -36,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 3,9 | 2,2 | -1,7 |
Equity capital to total assets | 60,4 | 63,1 | 64,7 | 1,6 |
Gross profit margin | 10,4 | 20,9 | 13,5 | -7,4 |
EBITDA Margin | 25,5 | 34,4 | 30,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 110 | 203 | 93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane