Full name
APX TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
46.62.Z - Wholesale trade of machine tools
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.73 - Production of fabricated metal products, excluding machinery and equipment
25.99 - Manufacture of other ready-made metal products not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
85.59 - Other non-school forms of education, not classified elsewhere
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,2 | -1,4 | -11,7 |
EBITDA | -0,1 | -0,7 | 0,1 | 110,3 |
Short time liabilities | 11,7 | 18,1 | 15,6 | -13,4 |
Equity capital | 6,1 | 4,9 | 3,5 | -28,2 |
Operating profit (EBIT) | -0,4 | -1,1 | -0,3 | 74,7 |
Assets | 22,3 | 32,7 | 29,7 | -9,1 |
Net profit (loss) | -0,8 | -1,2 | -1,4 | -11,7 |
Cash | 2,9 | 0,8 | 0,3 | -55,5 |
Liabilities and provisions for liabilities | 16,2 | 27,8 | 26,2 | -5,8 |
Net income from sale | 28,2 | 32,1 | 42,6 | 32,8 |
Working assets | 19,2 | 30,2 | 27,1 | -10,1 |
Depreciation | 0,3 | 0,4 | 0,4 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | -25,3 | -39,3 | -14 |
Equity capital to total assets | 27,5 | 15 | 11,8 | -3,2 |
Gross profit margin | -2,7 | -3,8 | -3,2 | 0,6 |
EBITDA Margin | -0,4 | -2,3 | 0,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 205 | 134 | -71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane