Full name
APROVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
68.10.Z - Buying and selling of own real estate
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -159,1 | -37,4 | -47,6 | -27,3 |
EBITDA | -154,8 | -8,5 | ||
Short time liabilities | 123,7 | -10,8 | ||
Equity capital | 169,8 | 132,4 | 84,8 | -36 |
Operating profit (EBIT) | -154,8 | -8,5 | ||
Assets | 293,5 | 205,3 | 150,9 | -26,5 |
Net profit (loss) | -159,1 | -37,4 | -47,6 | -27,3 |
Cash | 10,8 | -83,4 | ||
Liabilities and provisions for liabilities | 123,7 | 72,9 | 66,2 | -9,2 |
Net income from sale | 206,7 | 90,7 | 80,6 | -11,2 |
Working assets | 293,5 | 205,3 | 150,9 | -26,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -93,7 | -28,3 | -56,2 | -27,9 |
Equity capital to total assets | 57,9 | 64,5 | 56,2 | -8,3 |
Gross profit margin | -77 | -41,3 | -59,1 | -17,8 |
EBITDA Margin | -74,9 | -44,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 109 | ||
Current financial liquidity indicator | 2.372661590576172 | -0,9 | ||
Net dept to EBITDA | -0.29305508732795715 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane