Full name
GRUPA APN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.30.Z - Residential care activities for the elderly and disabled
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
81.22.Z - Specialised building and industrial cleaning activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 3,3 | 0,1 | -96,6 |
EBITDA | 3,8 | 3,3 | 0,7 | -78,3 |
Short time liabilities | 5 | 4,2 | 2,7 | -34,4 |
Equity capital | 3,3 | 6,4 | 5,2 | -19,4 |
Operating profit (EBIT) | 3,8 | 3,3 | 0,4 | -88,1 |
Assets | 8,5 | 11,6 | 8,5 | -26,8 |
Net profit (loss) | 2,7 | 3,2 | 0 | -99,4 |
Cash | 1,9 | 4,7 | 3,9 | -17,7 |
Net income from sale | 41,5 | 44,8 | 31,3 | -30 |
Liabilities and provisions for liabilities | 5,2 | 5,1 | 3,3 | -36 |
Working assets | 8,1 | 10,4 | 7,7 | -26,3 |
Depreciation | 0,1 | 0 | 0,3 | 705,7 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 50,2 | 0,4 | -49,8 |
Equity capital to total assets | 39 | 55,5 | 61,1 | 5,6 |
Gross profit margin | 9 | 7,3 | 0,4 | -6,9 |
EBITDA Margin | 9,2 | 7,5 | 2,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 32 | -2 |
Current financial liquidity indicator | 1.6372462511062622 | 2.482923984527588 | 2.791005849838257 | 0,3 |
Net dept to EBITDA | -0.2063145637512207 | -1.0592374801635742 | -4.577223300933838 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane