Full name
APS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,7 | -20,5 | 17,7 | 186,2 |
EBITDA | -17,2 | -20 | 23,3 | 216,7 |
Short time liabilities | 18,5 | 20,2 | 53,3 | 163,3 |
Equity capital | 15,4 | -5,1 | 12,6 | 346,8 |
Operating profit (EBIT) | -17,2 | -20 | 18,9 | 194,8 |
Assets | 33,9 | 15,1 | 103,5 | 583,8 |
Net profit (loss) | -17,7 | -20,5 | 17,7 | 186,1 |
Cash | 25,9 | 6,1 | 3,6 | -40,9 |
Liabilities and provisions for liabilities | 18,5 | 20,2 | 90,9 | 349,5 |
Net income from sale | 53,9 | 54,7 | 49,6 | -9,4 |
Working assets | 25,9 | 9,8 | 19,6 | 101,2 |
Depreciation | 0 | 0 | 4,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -114,8 | 402,9 | 140,5 | -262,4 |
Equity capital to total assets | 45,5 | -33,7 | 12,1 | 45,8 |
Gross profit margin | -32,9 | -37,5 | 35,7 | 73,2 |
EBITDA Margin | -31,9 | -36,5 | 47 | 83,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 135 | 392 | 257 |
Current financial liquidity indicator | 1.4013112783432007 | 0.4822852611541748 | 0.3683921694755554 | -0,1 |
Net dept to EBITDA | 0.6802095174789429 | -0.46889808773994446 | 3.5527074337005615 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane