Full name
APROSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,3 | -41,5 |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -37,5 |
EBITDA | 0,3 | 0,5 | 0,4 | -20,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 1,5 | 1,7 | 18,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -36,2 |
Assets | 1,2 | 1,9 | 2 | 6,4 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -37,7 |
Cash | 0,8 | 1,3 | 0,9 | -34,8 |
Net income from sale | 1,8 | 2,3 | 2,7 | 14,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -37,5 |
Working assets | 1,2 | 1,8 | 1,2 | -33 |
Other income costs | 0,1 | 0 | 0 | 544 860 |
Depreciation | 0 | 0 | 0,1 | 404,3 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 29,4 | 15,5 | -13,9 |
Equity capital to total assets | 87,2 | 78,6 | 87,4 | 8,8 |
Gross profit margin | 15,8 | 20,4 | 11,1 | -9,3 |
EBITDA Margin | 17,5 | 20,9 | 14,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 29 | -5 |
Current financial liquidity indicator | 7.730044841766357 | 8.46416187286377 | 5.675445556640625 | -2,8 |
Net dept to EBITDA | -2.595285654067993 | -2.700051784515381 | -2.2091410160064697 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane