Full name
APS-EKOINNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
72.19 - Scientific research and development activities
73.1 - Advertising
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,2 | -142,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 322,5 |
EBITDA | 0,2 | 0,2 | 0,8 | 380 |
Short time liabilities | 0,1 | 0 | 0,5 | 5205,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,6 | 1,2 | 103,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 321,6 |
Assets | 0,4 | 0,6 | 1,6 | 178,3 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 322,5 |
Cash | 0,2 | 0 | 0,7 | 2760,1 |
Net income from sale | 0,9 | 0,4 | 0,2 | -46,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,5 | 5205,6 |
Working assets | 0,2 | 0,2 | 1,4 | 837,4 |
Other income costs | 0,1 | 0,3 | 0,9 | 235,7 |
Depreciation | 0 | 0 | 0,2 | 683,2 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 24,4 | 50,8 | 26,4 |
Equity capital to total assets | 66,9 | 98,5 | 71,9 | -26,6 |
Gross profit margin | 26,8 | 34,3 | 271,2 | 236,9 |
EBITDA Margin | 28,5 | 41 | 368,1 | 327,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 8 | 762 | 754 |
Current financial liquidity indicator | 2.0316717624664307 | 17.20838737487793 | 3.0405406951904297 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane