Full name
ASP GROUP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 6,8 | 16,9 |
EBITDA | 5,8 | 6,8 | 16,9 |
Short time liabilities | 4 | 3,4 | -16,8 |
Equity capital | 12,9 | 18,4 | 42,6 |
Operating profit (EBIT) | 5,8 | 6,8 | 16,9 |
Assets | 16,9 | 21,8 | 28,5 |
Net profit (loss) | 4,7 | 5,5 | 17,3 |
Cash | 5,3 | 4,3 | -18,8 |
Liabilities and provisions for liabilities | 4 | 3,4 | -16,8 |
Net income from sale | 44,6 | 48,8 | 9,5 |
Working assets | 15,4 | 20,1 | 30,5 |
Depreciation | 0 | 0 | 20 |
% | % | p.p. | |
Profitability of capital | 36,3 | 29,9 | -6,4 |
Equity capital to total assets | 76,2 | 84,6 | 8,4 |
Gross profit margin | 13 | 13,9 | 0,9 |
EBITDA Margin | 13,1 | 14 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | -8 |
Current financial liquidity indicator | 3.8053717613220215 | 5.9703874588012695 | 2,2 |
Net dept to EBITDA | -0.9096819758415222 | -0.6314042210578918 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane