Full name
APT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,1 | 9,5 | 5,8 | -39,1 |
Gross profit (loss) | 4,3 | 18,5 | 6,2 | -66,5 |
EBITDA | 12,9 | 28 | 14,6 | -48 |
Short time liabilities | 343,7 | 321,5 | 322,4 | 0,3 |
Other operating costs | 0 | 15,5 | 0 | -100 |
Equity capital | 321,3 | 338,1 | 343,8 | 1,7 |
Operating profit (EBIT) | 4,1 | 18,4 | 5,8 | -68,5 |
Assets | 665 | 659,6 | 666,2 | 1 |
Net profit (loss) | 3,9 | 16,8 | 5,6 | -66,5 |
Cash | 15,2 | 33,4 | 45,6 | 36,4 |
Net income from sale | 40,9 | 43,3 | 44,9 | 3,8 |
Liabilities and provisions for liabilities | 343,7 | 321,5 | 322,4 | 0,3 |
Working assets | 15,3 | 35,1 | 50,4 | 43,8 |
Other income costs | 0 | 24,4 | 0 | -100 |
Depreciation | 8,8 | 9,6 | 8,8 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 5 | 1,6 | -3,4 |
Equity capital to total assets | 48,3 | 51,3 | 51,6 | 0,3 |
Gross profit margin | 10,6 | 42,7 | 13,8 | -28,9 |
EBITDA Margin | 31,5 | 64,8 | 32,5 | -32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3067 | 2712 | 2621 | -91 |
Current financial liquidity indicator | 0.044483114033937454 | 0.10903280228376389 | 0.15630146861076355 | 0,1 |
Net dept to EBITDA | 25.23219108581543 | 10.239648818969727 | 18.841167449951172 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane