Full name
"APS-SYSTEM", P.JANOWSKI, A.KMIECIK, SPÓŁKA JAWNA
uses securityreCAPTCHA
25.12.Z - Manufacture of metal elements of building woodwork
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,2 | -16,9 |
Gross profit (loss) | 0,5 | 0,3 | 1,2 | 289,8 |
EBITDA | 0,5 | 0,4 | 1,1 | 180,3 |
Short time liabilities | 1 | 3,1 | 2,1 | -33,2 |
Other operating costs | 0 | 0 | 0,6 | 313 721,9 |
Equity capital | 1,2 | 1,1 | 1,5 | 39 |
Operating profit (EBIT) | 0,5 | 0,3 | 1,1 | 235,8 |
Assets | 3 | 5,7 | 4 | -30,5 |
Net profit (loss) | 0,5 | 0,3 | 1,2 | 289,8 |
Cash | 0,2 | 0,4 | 1,5 | 311,7 |
Net income from sale | 4,4 | 4,4 | 6,1 | 36,7 |
Liabilities and provisions for liabilities | 1,8 | 4,6 | 2,5 | -46,8 |
Working assets | 2,1 | 4,9 | 3,8 | -22,5 |
Other income costs | 0,2 | 0,1 | 1,5 | 1157,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 29,2 | 81,9 | 52,7 |
Equity capital to total assets | 41 | 19 | 38 | 19 |
Gross profit margin | 10,2 | 7,1 | 20,4 | 13,3 |
EBITDA Margin | 12,1 | 9 | 18,4 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 257 | 126 | -131 |
Current financial liquidity indicator | 2.2188315391540527 | 1.5622899532318115 | 1.8123130798339844 | 0,2 |
Net dept to EBITDA | -0.38135388493537903 | -0.5034178495407104 | -1.383204698562622 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane