Full name
APS PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
18.12.Z - Other printing
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0 | 0,1 | 446,4 |
Gross profit (loss) | -0,4 | 0 | 0,1 | 345,1 |
EBITDA | -0,2 | 0,1 | 0,1 | -3,6 |
Short time liabilities | 0,3 | 0,4 | 0,9 | 146,2 |
Other operating costs | 0 | 0 | 0 | 1,4 |
Equity capital | 0,8 | 0,8 | 0,8 | 5,4 |
Operating profit (EBIT) | -0,4 | 0 | 0 | 502,8 |
Assets | 1,7 | 1,6 | 2,1 | 29,8 |
Net profit (loss) | -0,4 | 0 | 0 | 281,7 |
Cash | 0 | 0,2 | 0 | -97,7 |
Net income from sale | 2,9 | 4,2 | 4,9 | 17,7 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,2 | 52,8 |
Working assets | 1,3 | 1,3 | 1,8 | 44,7 |
Other income costs | 0 | 0 | 0 | -4,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | 1,4 | 5,2 | 3,8 |
Equity capital to total assets | 43,9 | 48,6 | 39,5 | -9,1 |
Gross profit margin | -13,6 | 0,3 | 1 | 0,7 |
EBITDA Margin | -8,2 | 3,5 | 2,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 70 | 37 |
Current financial liquidity indicator | 4.109816074371338 | 3.324319839477539 | 1.9532954692840576 | -1,3 |
Net dept to EBITDA | 4.712624549865723 | 2.186110734939575 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane