Full name
APRIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -158 |
EBITDA | 1,3 | 1,6 | 23,8 |
Short time liabilities | 3,5 | 5 | 41,7 |
Equity capital | 1,8 | 1,5 | -15,3 |
Operating profit (EBIT) | 0,5 | 0,5 | -12,7 |
Assets | 7,6 | 11,2 | 47,2 |
Net profit (loss) | 0,3 | -0,2 | -164,5 |
Cash | 0 | 0,1 | 1275,9 |
Net income from sale | 6,3 | 6 | -4,1 |
Liabilities and provisions for liabilities | 5,8 | 9,7 | 66,7 |
Working assets | 3,5 | 2,6 | -24,4 |
Depreciation | 0,8 | 1,1 | 49,4 |
% | % | p.p. | |
Profitability of capital | 17,3 | -13,2 | -30,5 |
Equity capital to total assets | 23,8 | 13,7 | -10,1 |
Gross profit margin | 5,6 | -3,4 | -9 |
EBITDA Margin | 20,8 | 26,9 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 206 | 305 | 99 |
Current financial liquidity indicator | 0.9794267416000366 | 0.5215861797332764 | -0,5 |
Net dept to EBITDA | 3.368988037109375 | 4.669473171234131 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane