Full name
APUS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27 - Manufacture of electrical equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | 16 | 40,3 | 151 |
EBITDA | -36,3 | 16 | 40,3 | 151 |
Short time liabilities | 0,4 | 2 | 1,8 | -11,8 |
Equity capital | 32,5 | 45,5 | 78,1 | 71,7 |
Operating profit (EBIT) | -36,3 | 16 | 40,3 | 151 |
Assets | 32,8 | 47,5 | 79,8 | 68,2 |
Net profit (loss) | -0,8 | 13 | 32,6 | 151,1 |
Cash | 26,5 | 38,3 | 65,8 | 71,5 |
Liabilities and provisions for liabilities | 0,4 | 2 | 1,8 | -11,8 |
Net income from sale | 0 | 35,5 | 58,2 | 63,9 |
Working assets | 27,8 | 42,5 | 74,8 | 76,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 28,6 | 41,8 | 13,2 |
Equity capital to total assets | 98,9 | 95,8 | 97,8 | 2 |
Gross profit margin | 45,2 | 69,2 | 24 | |
EBITDA Margin | 45,2 | 69,2 | 24 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 | 11 | -9 |
Current financial liquidity indicator | 76.73667907714844 | 21.377397537231445 | 42.73393249511719 | 21,3 |
Net dept to EBITDA | 0.7287516593933105 | -2.3912901878356934 | -1.6340001821517944 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane