Full name
APTENEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,3 | 1,4 | 6,2 |
EBITDA | 0,4 | 1,3 | 1,4 | 7,8 |
Short time liabilities | 1,1 | 1,3 | 1,4 | 6,5 |
Equity capital | 2,1 | 3,2 | 4,5 | 38,2 |
Operating profit (EBIT) | 0,4 | 1,3 | 1,4 | 8 |
Assets | 3,2 | 4,6 | 5,9 | 28,9 |
Net profit (loss) | 0,3 | 1,2 | 1,2 | 6,8 |
Cash | 0,1 | 0,6 | 0,9 | 36,7 |
Net income from sale | 4,4 | 6,1 | 7 | 15,2 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,4 | 6,5 |
Working assets | 2,4 | 3,8 | 5,1 | 34,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 35,8 | 27,6 | -8,2 |
Equity capital to total assets | 64,6 | 70,7 | 75,8 | 5,1 |
Gross profit margin | 8,3 | 21,1 | 19,4 | -1,7 |
EBITDA Margin | 8,3 | 20,7 | 19,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 81 | 75 | -6 |
Current financial liquidity indicator | 2.1526966094970703 | 2.824917793273926 | 3.5775742530822754 | 0,8 |
Net dept to EBITDA | 2.16304349899292 | 0.22354868054389954 | 0.029726043343544006 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane