Full name
HAPPY APPLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
49.4 - Freight transport by road and removal services
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -70,6 |
EBITDA | 0,3 | -0 | 0 | 208,9 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -27,8 |
Equity capital | -0,2 | -0,3 | -0,5 | -41,5 |
Operating profit (EBIT) | 0,3 | -0,1 | 0 | 168,7 |
Assets | 1,4 | 1,2 | 0,7 | -42,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -67,4 |
Cash | 0 | 0,1 | 0 | -69,7 |
Net income from sale | 2,3 | 3,1 | 3,5 | 10,8 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,2 | -25,5 |
Working assets | 1,2 | 1,1 | 0,6 | -47,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -43,1 | 24,8 | 29,3 | 4,5 |
Equity capital to total assets | -17,2 | -25,7 | -63 | -37,3 |
Gross profit margin | 5,5 | -2,5 | -3,8 | -1,3 |
EBITDA Margin | 11,7 | -1,1 | 1,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 71 | 47 | -24 |
Current financial liquidity indicator | 3.1607306003570557 | 1.8250075578689575 | 1.3371460437774658 | -0,5 |
Net dept to EBITDA | 4.557911396026611 | -23.487991333007812 | 18.069578170776367 | 41,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane