Full name
APO INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
43.34.Z - Painting and glazing
45.11.Z - Sale of cars and light motor vehicles
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 14,3 | 57,1 | 298,5 |
EBITDA | 6,3 | 16,2 | 57,8 | 257 |
Short time liabilities | 192,1 | 113,5 | 46,5 | -59 |
Equity capital | 7 | 20,8 | 57,6 | 176,5 |
Operating profit (EBIT) | 6,3 | 16,2 | 57,8 | 257 |
Assets | 202,2 | 134,4 | 104,2 | -22,5 |
Net profit (loss) | 0,5 | 14,3 | 51,1 | 256,6 |
Cash | 0,5 | 2,1 | 1 | -50,5 |
Net income from sale | 723,5 | 472,6 | 360,4 | -23,7 |
Liabilities and provisions for liabilities | 195,2 | 113,5 | 46,5 | -59 |
Working assets | 200,2 | 132,4 | 102,2 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 68,8 | 88,7 | 19,9 |
Equity capital to total assets | 3,5 | 15,5 | 55,3 | 39,8 |
Gross profit margin | 0,6 | 3 | 15,9 | 12,9 |
EBITDA Margin | 0,9 | 3,4 | 16 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 88 | 47 | -41 |
Current financial liquidity indicator | 1.0423640012741089 | 1.1660345792770386 | 2.196382761001587 | 1 |
Net dept to EBITDA | 4.512286186218262 | 1.0670583248138428 | 0.016589749604463577 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane