Full name
APS NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
31.01.Z - Manufacture of furniture
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 4,4 | 1853,4 |
Gross profit (loss) | 0,2 | 4,6 | 1894,4 |
EBITDA | 0,3 | 4,6 | 1693,9 |
Short time liabilities | 2,2 | 1,8 | -17,2 |
Other operating costs | 0 | 0 | -98,7 |
Equity capital | 4,4 | 8,9 | 104,8 |
Operating profit (EBIT) | 0,2 | 4,5 | 1883,2 |
Assets | 7,8 | 11,5 | 47,5 |
Net profit (loss) | 0,2 | 4,6 | 1899,6 |
Cash | 2,4 | 6,7 | 173,8 |
Liabilities and provisions for liabilities | 3,5 | 2,6 | -24,9 |
Net income from sale | 0,9 | 13,1 | 1350 |
Working assets | 7,6 | 11,3 | 48 |
Other income costs | 0 | 0,1 | 1864,5 |
Depreciation | 0 | 0,1 | 131,6 |
% | % | p.p. | |
Profitability of capital | 5,2 | 51,2 | 46 |
Equity capital to total assets | 55,8 | 77,5 | 21,7 |
Gross profit margin | 25,4 | 34,9 | 9,5 |
EBITDA Margin | 28,1 | 34,7 | 6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 869 | 50 | -819 |
Current financial liquidity indicator | 3.539489507675171 | 6.326737880706787 | 2,8 |
Net dept to EBITDA | -4.941147327423096 | -1.3160725831985474 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane