Full name
"APRO CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
08 - Other mining and quarrying
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,7 | 0,1 | 0,5 | 381,9 |
EBITDA | 0,8 | 0,3 | 0,7 | 98 |
Short time liabilities | 6,2 | 8,4 | 7,4 | -11,8 |
Other operating costs | ||||
Equity capital | 3,7 | 3,8 | 4,1 | 8,1 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,6 | 147,8 |
Assets | 10,4 | 13,1 | 13,5 | 2,9 |
Net profit (loss) | 0,7 | 0 | 0,4 | 780,2 |
Cash | 0,4 | 0,4 | 0,3 | -23 |
Liabilities and provisions for liabilities | 6,7 | 9,3 | 9,4 | 0,8 |
Net income from sale | 39,4 | 62,8 | 55,4 | -11,9 |
Working assets | 8 | 10,6 | 10,1 | -5,1 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 1,2 | 10 | 8,8 |
Equity capital to total assets | 35,6 | 28,8 | 30,2 | 1,4 |
Gross profit margin | 1,8 | 0,2 | 0,9 | 0,7 |
EBITDA Margin | 1,9 | 0,5 | 1,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 49 | 49 | 0 |
Current financial liquidity indicator | 1.3034521341323853 | 1.25820791721344 | 1.2928019762039185 | 0 |
Net dept to EBITDA | 0.159640371799469 | 7.893497467041016 | 3.5840063095092773 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane