Full name
APTENEO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
52 - Warehousing and support activities for transportation
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
86 - Human health activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -19,5 |
EBITDA | 0,4 | 0,4 | 0,3 | -20,8 |
Short time liabilities | 1,1 | 1,2 | 0,9 | -23,4 |
Equity capital | 0,9 | 1,3 | 1,6 | 24,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -19,9 |
Assets | 2 | 2,5 | 2,5 | 1 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -18,5 |
Cash | 0,5 | 0,8 | 1 | 30,5 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,9 | -23,4 |
Net income from sale | 3,7 | 4,5 | 4,5 | 2 |
Working assets | 2 | 2,5 | 2,5 | 1 |
Depreciation | 0 | 0 | 0 | -85,8 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 30,3 | 19,8 | -10,5 |
Equity capital to total assets | 43,8 | 50,7 | 62,6 | 11,9 |
Gross profit margin | 9,9 | 9,4 | 7,4 | -2 |
EBITDA Margin | 10,5 | 9,5 | 7,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 100 | 75 | -25 |
Current financial liquidity indicator | 1.7701289653778076 | 2.0253398418426514 | 2.6722781658172607 | 0,7 |
Net dept to EBITDA | 0.9253385663032532 | 0.07498397678136826 | -1.317692756652832 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane