SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AP JAVA
AP JAVA Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy AP JAVA: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000770605).
AP JAVA has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000770605), for 2019. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2019): net revenue 8,632 PLN, net profit -2,229 PLN, total assets 21,803 PLN and equity -2,771 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for AP JAVA's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
8.6 K PLN
2019
Net profit
-2.2 K PLN
2019
Assets
21.8 K PLN
2019
Equity
-2.8 K PLN
2019
Valuation
8.8 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-10.22%
Negative return on assets
Debt ratio
1.13
High leverage
Asset turnover
0.40
Net margin
-25.82%
ROE
N/A
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
N/A
Several ratios are unavailable in the source filings.
1 year of data (2019–2019)
Revenue
2019
Net profit
0/1 profitable years
Assets
2019
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2019
Cost structure 2019
Ratios 2019
Full table of ratios over 1 year (2019–2019)
| Metric | 2019 |
|---|---|
| Profitability | |
| Net margin | -25.82% |
| ROA | -10.22% |
| Leverage | |
| Equity ratio | -12.71% |
| Debt / assets | 0.00% |
| Efficiency | |
| Asset turnover | 0.40 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 0.00% |
| DSO (days) | 0 |
| Inventory days | 664 |
Estimated value
8.8 K PLN
Range: 6.3 K PLN - 8.8 K PLN
Low confidence
Input data for 2019, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AP JAVA Spółka z Ograniczoną Odpowiedzialnością